| 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 | 1,806,162 | 9.01% | 1,656,890 | 1,428,838 | 1,224,437 | 861,399 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 827,179 | -4.22% | 863,595 | 947,051 | 926,740 | 818,928 |
| 在建工程 | 440 | -- | 0 | 4,516 | 10,788 | 73,317 |
| 无形资产 | 1,777,863 | -2.20% | 1,817,826 | 1,875,398 | 1,926,121 | 2,228,192 |
| 商誉 | 1,547 | 0.00% | 1,547 | 1,547 | 1,547 | 1,547 |
| 其他非流动资产 | 10,439,911 | 5.68% | 9,879,031 | 10,838,820 | 11,967,636 | 9,551,818 |
| 14,853,101 | 4.46% | 14,218,888 | 15,096,169 | 16,057,269 | 13,535,200 | |
流动资产 | ||||||
| 货币资金 | 4,714,160 | -18.29% | 5,769,103 | 5,669,056 | 4,232,383 | 6,365,149 |
| 应收账款 | 9,248,839 | -18.31% | 11,322,388 | 9,499,855 | 9,374,097 | 5,862,022 |
| 存货 | 1,094,377 | 13.56% | 963,717 | 1,692,402 | 1,389,215 | 1,253,741 |
| 其他流动资产 | 6,169,761 | 9.18% | 5,650,808 | 5,555,822 | 5,467,154 | 5,439,228 |
| 21,227,137 | -10.46% | 23,706,016 | 22,417,135 | 20,462,848 | 18,920,140 | |
流动负债 | ||||||
| 短期借款 | 4,864,098 | 7.51% | 4,524,476 | 3,166,570 | 3,060,003 | 2,990,415 |
| 应付票据 | 620,558 | -6.89% | 666,443 | 1,466,494 | 1,663,957 | 1,563,570 |
| 应付帐款 | 8,154,225 | -21.62% | 10,403,181 | 10,362,569 | 9,636,524 | 7,297,556 |
| 其他流动负债 | 6,989,326 | -8.45% | 7,634,754 | 7,394,814 | 7,688,153 | 6,721,174 |
| 20,628,207 | -11.20% | 23,228,853 | 22,390,447 | 22,048,636 | 18,572,715 | |
| 流动资产净值 | 598,930 | 25.52% | 477,163 | 26,688 | (1,585,788) | 347,425 |
| 资产总额减流动负债 | 15,452,031 | 5.14% | 14,696,050 | 15,122,857 | 14,471,481 | 13,882,626 |
非流动负债 | ||||||
| 长期借款 | 7,351,531 | -4.13% | 7,668,183 | 8,513,023 | 8,596,921 | 8,888,198 |
| 应付债券 | 893,854 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,148 | -4.42% | 23,172 | 6,297 | 9,543 | 513,587 |
| 8,267,533 | 7.49% | 7,691,356 | 8,519,319 | 8,606,464 | 9,401,785 | |
总权益 | ||||||
| 实收股本 | 1,013,696 | -0.03% | 1,014,032 | 1,014,778 | 1,014,903 | 1,014,903 |
| 储备项目 | 3,221,060 | 6.04% | 3,037,556 | 2,678,475 | 1,721,458 | 1,625,700 |
| 股东权益 | 4,234,756 | 4.52% | 4,051,588 | 3,693,253 | 2,736,361 | 2,640,602 |
| 非控股权益 | 2,949,742 | -0.11% | 2,953,106 | 2,910,285 | 3,128,656 | 1,840,239 |