| 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 | 4,585,926 | 11.06% | 4,129,387 | 4,081,961 | 4,142,530 | 3,927,941 |
| 投资性房地产 | 943,193 | -7.45% | 1,019,168 | 1,104,069 | 1,143,799 | 669,801 |
| 固定资产 | 7,348,240 | 0.43% | 7,316,420 | 7,310,735 | 7,289,459 | 7,645,036 |
| 在建工程 | 631,632 | 50.43% | 419,879 | 180,101 | 208,305 | 240,691 |
| 无形资产 | 4,433,619 | 0.34% | 4,418,462 | 4,341,545 | 4,224,152 | 4,372,580 |
| 商誉 | 141,820 | 0.00% | 141,820 | 141,820 | 141,820 | 151,439 |
| 其他非流动资产 | 6,895,999 | 3.31% | 6,675,108 | 8,883,872 | 6,673,600 | 6,925,265 |
| 24,980,430 | 3.57% | 24,120,245 | 26,044,104 | 23,823,665 | 23,932,752 | |
流动资产 | ||||||
| 货币资金 | 24,544,696 | -11.33% | 27,680,740 | 25,421,107 | 26,382,196 | 21,615,591 |
| 应收账款 | 18,235,741 | 25.79% | 14,496,965 | 14,897,083 | 14,974,284 | 11,902,872 |
| 存货 | 23,112,843 | 5.18% | 21,975,350 | 22,864,696 | 19,547,119 | 18,887,179 |
| 其他流动资产 | 16,142,219 | 28.76% | 12,536,491 | 10,151,413 | 9,672,986 | 9,199,344 |
| 82,035,499 | 6.97% | 76,689,547 | 73,334,299 | 70,576,585 | 61,604,986 | |
流动负债 | ||||||
| 短期借款 | 10,399,676 | -14.78% | 12,202,808 | 10,232,024 | 12,474,521 | 14,426,878 |
| 应付票据 | 24,091,596 | 16.53% | 20,673,458 | 23,872,795 | 22,122,252 | 19,228,361 |
| 应付帐款 | 25,791,010 | 11.23% | 23,187,056 | 23,316,677 | 19,424,319 | 15,620,129 |
| 其他流动负债 | 12,076,935 | 3.40% | 11,679,673 | 11,472,842 | 11,133,134 | 10,073,158 |
| 72,359,217 | 6.81% | 67,742,995 | 68,894,338 | 65,154,226 | 59,348,527 | |
| 流动资产净值 | 9,676,282 | 8.16% | 8,946,552 | 4,439,960 | 5,422,359 | 2,256,459 |
| 资产总额减流动负债 | 34,656,712 | 4.81% | 33,066,798 | 30,484,064 | 29,246,024 | 26,189,212 |
非流动负债 | ||||||
| 长期借款 | 4,548,710 | -3.26% | 4,702,236 | 3,450,658 | 3,101,951 | 1,552,018 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,865,513 | 23.43% | 2,321,483 | 2,062,342 | 2,083,681 | 1,800,292 |
| 7,414,223 | 5.56% | 7,023,718 | 5,513,000 | 5,185,632 | 3,352,311 | |
总权益 | ||||||
| 实收股本 | 4,616,244 | 0.00% | 4,616,244 | 4,616,244 | 4,616,244 | 4,616,244 |
| 储备项目 | 12,010,782 | 11.42% | 10,779,990 | 10,044,065 | 9,511,526 | 9,044,124 |
| 股东权益 | 16,627,026 | 7.99% | 15,396,234 | 14,660,310 | 14,127,770 | 13,660,369 |
| 非控股权益 | 10,615,463 | -0.29% | 10,646,845 | 10,310,754 | 9,932,622 | 9,176,532 |