| 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 | 363,613 | 11.44% | 326,282 | 683,987 | 623,680 | 245,419 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,530,862 | -1.77% | 11,738,317 | 12,218,244 | 12,905,954 | 11,186,798 |
| 在建工程 | 468,141 | 10.97% | 421,849 | 20,638 | 30,963 | 1,953,939 |
| 无形资产 | 7,197,299 | -2.72% | 7,398,345 | 5,770,369 | 6,008,975 | 6,276,621 |
| 商誉 | 15,430 | 0.00% | 15,430 | 0 | 0 | 0 |
| 其他非流动资产 | 1,093,449 | -8.24% | 1,191,644 | 1,079,991 | 1,238,633 | 1,383,079 |
| 20,668,793 | -2.01% | 21,091,866 | 19,773,229 | 20,808,204 | 21,045,857 | |
流动资产 | ||||||
| 货币资金 | 916,903 | 45.67% | 629,433 | 1,131,522 | 705,088 | 2,248,594 |
| 应收账款 | 2,988,525 | 10.65% | 2,700,953 | 1,921,040 | 1,469,875 | 1,018,293 |
| 存货 | 117,282 | 22.21% | 95,971 | 70,464 | 79,634 | 75,662 |
| 其他流动资产 | 484,117 | 12.60% | 429,945 | 1,330,462 | 807,556 | 429,843 |
| 4,506,826 | 16.87% | 3,856,302 | 4,453,488 | 3,062,155 | 3,772,392 | |
流动负债 | ||||||
| 短期借款 | 168,372 | 1.99% | 165,092 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 11,641 |
| 应付帐款 | 1,728,515 | -6.31% | 1,844,836 | 2,286,817 | 2,954,596 | 3,665,091 |
| 其他流动负债 | 1,751,990 | -5.18% | 1,847,741 | 1,977,206 | 2,798,580 | 2,689,305 |
| 3,648,876 | -5.41% | 3,857,669 | 4,264,023 | 5,753,176 | 6,366,037 | |
| 流动资产净值 | 857,950 | -62,861.52% | (1,367) | 189,465 | (2,691,021) | (2,593,645) |
| 资产总额减流动负债 | 21,526,743 | 2.07% | 21,090,499 | 19,962,694 | 18,117,183 | 18,452,212 |
非流动负债 | ||||||
| 长期借款 | 8,949,632 | -3.38% | 9,262,367 | 8,826,692 | 9,636,601 | 9,602,449 |
| 应付债券 | 799,285 | -- | 0 | 0 | 0 | 120,308 |
| 其他非流动负债 | 759,253 | -2.85% | 781,541 | 499,871 | 532,609 | 571,739 |
| 10,508,171 | 4.62% | 10,043,907 | 9,326,563 | 10,169,210 | 10,294,495 | |
总权益 | ||||||
| 实收股本 | 900,000 | 0.00% | 900,000 | 900,000 | 750,000 | 750,000 |
| 储备项目 | 9,875,836 | -0.37% | 9,912,491 | 9,587,540 | 7,051,630 | 7,275,047 |
| 股东权益 | 10,775,836 | -0.34% | 10,812,491 | 10,487,540 | 7,801,630 | 8,025,047 |
| 非控股权益 | 242,736 | 3.69% | 234,101 | 148,591 | 146,343 | 132,670 |