| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 34,235,993 | 2.98% | 33,244,769 | 31,601,202 | 30,156,696 | 29,415,799 |
| 投资性房地产 | 55,162 | -3.66% | 57,259 | 61,453 | 65,646 | 69,840 |
| 固定资产 | 1,486,215 | 0.47% | 1,479,249 | 2,826,074 | 3,074,908 | 2,938,615 |
| 在建工程 | 368,560 | -13.77% | 427,397 | 496,566 | 496,329 | 534,803 |
| 无形资产 | 821,436 | 336.31% | 188,270 | 578,398 | 662,881 | 728,332 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,796,583 | -25.82% | 2,421,828 | 1,177,089 | 1,070,388 | 1,056,612 |
| 38,763,949 | 2.50% | 37,818,771 | 36,740,781 | 35,526,849 | 34,744,001 | |
流动资产 | ||||||
| 货币资金 | 6,336,701 | -11.97% | 7,198,001 | 6,038,354 | 5,928,062 | 8,661,344 |
| 应收账款 | 2,002,196 | 21.38% | 1,649,482 | 1,735,076 | 1,873,368 | 1,870,884 |
| 存货 | 837,666 | -21.71% | 1,069,924 | 1,712,665 | 1,695,559 | 1,847,257 |
| 其他流动资产 | 3,309,894 | 148.03% | 1,334,462 | 1,610,963 | 1,876,860 | 1,024,960 |
| 12,486,456 | 10.97% | 11,251,870 | 11,097,058 | 11,373,850 | 13,404,445 | |
流动负债 | ||||||
| 短期借款 | 4,106,703 | -3.12% | 4,239,006 | 5,796,439 | 7,113,712 | 6,218,149 |
| 应付票据 | 32,830 | 4.72% | 31,350 | 49,829 | 50,390 | 180,234 |
| 应付帐款 | 529,276 | 19.95% | 441,249 | 568,886 | 581,765 | 540,461 |
| 其他流动负债 | 5,112,195 | 23.94% | 4,124,854 | 4,598,251 | 3,903,604 | 4,141,276 |
| 9,781,004 | 10.69% | 8,836,459 | 11,013,406 | 11,649,471 | 11,080,119 | |
| 流动资产净值 | 2,705,453 | 12.01% | 2,415,410 | 83,652 | (275,622) | 2,324,326 |
| 资产总额减流动负债 | 41,469,402 | 3.07% | 40,234,182 | 36,824,434 | 35,251,228 | 37,068,328 |
非流动负债 | ||||||
| 长期借款 | 2,470,940 | 57.24% | 1,571,400 | 1,088,500 | 1,211,000 | 968,000 |
| 应付债券 | 5,047,043 | -12.44% | 5,764,251 | 3,089,156 | 2,091,751 | 3,484,711 |
| 其他非流动负债 | 382,598 | -9.30% | 421,808 | 264,218 | 325,222 | 387,323 |
| 7,900,581 | 1.84% | 7,757,459 | 4,441,873 | 3,627,973 | 4,840,033 | |
总权益 | ||||||
| 实收股本 | 1,522,316 | -0.48% | 1,529,710 | 1,529,710 | 1,529,710 | 1,529,710 |
| 储备项目 | 28,382,591 | 4.14% | 27,254,779 | 27,769,592 | 27,264,612 | 27,178,851 |
| 股东权益 | 29,904,907 | 3.89% | 28,784,488 | 29,299,302 | 28,794,321 | 28,708,561 |
| 非控股权益 | 3,663,914 | -0.77% | 3,692,234 | 3,083,258 | 2,828,933 | 3,519,734 |