| 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 | 4,924,488 | -15.38% | 5,819,582 | 6,283,614 | 6,066,443 | 5,424,044 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,454,715 | -1.62% | 8,594,051 | 8,948,125 | 9,177,760 | 9,658,692 |
| 在建工程 | 781,262 | 1.70% | 768,189 | 673,840 | 702,852 | 520,402 |
| 无形资产 | 2,897,396 | -4.26% | 3,026,270 | 2,955,510 | 3,208,187 | 3,452,259 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 601,920 | -9.20% | 662,930 | 835,007 | 914,135 | 1,099,560 |
| 17,659,782 | -6.42% | 18,871,021 | 19,696,096 | 20,069,377 | 20,154,957 | |
流动资产 | ||||||
| 货币资金 | 17,298,985 | 9.01% | 15,868,915 | 16,610,310 | 15,208,875 | 18,815,837 |
| 应收账款 | 415,003 | -31.63% | 607,040 | 433,935 | 458,030 | 1,190,369 |
| 存货 | 401,270 | 7.01% | 374,969 | 454,200 | 342,967 | 328,875 |
| 其他流动资产 | 226,053 | 27.06% | 177,910 | 359,502 | 1,595,276 | 1,728,346 |
| 18,341,310 | 7.71% | 17,028,834 | 17,857,947 | 17,605,148 | 22,063,428 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 850,779 | 1,541,773 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,281,783 | -11.17% | 3,694,276 | 4,159,286 | 4,813,458 | 5,636,114 |
| 其他流动负债 | 3,063,781 | 10.47% | 2,773,368 | 3,291,951 | 3,097,875 | 9,279,964 |
| 6,345,564 | -1.89% | 6,467,644 | 7,451,237 | 8,762,112 | 16,457,850 | |
| 流动资产净值 | 11,995,747 | 13.58% | 10,561,190 | 10,406,710 | 8,843,036 | 5,605,577 |
| 资产总额减流动负债 | 29,655,528 | 0.76% | 29,432,211 | 30,102,805 | 28,912,413 | 25,760,535 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 300,000 | 2,389,000 | 2,374,000 |
| 应付债券 | 0 | -- | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动负债 | 1,630,146 | -11.93% | 1,851,034 | 2,097,890 | 1,150,905 | 1,187,362 |
| 1,630,146 | -11.93% | 1,851,034 | 3,397,890 | 4,539,905 | 4,561,362 | |
总权益 | ||||||
| 实收股本 | 1,673,700 | 0.00% | 1,673,700 | 1,673,700 | 1,673,700 | 1,673,700 |
| 储备项目 | 17,457,988 | 0.28% | 17,410,100 | 16,820,599 | 15,223,132 | 12,862,322 |
| 股东权益 | 19,131,688 | 0.25% | 19,083,800 | 18,494,299 | 16,896,832 | 14,536,022 |
| 非控股权益 | 8,893,694 | 4.66% | 8,497,377 | 8,210,617 | 7,475,676 | 6,663,150 |