| 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 | 2,508,878 | 1.46% | 2,472,729 | 2,403,371 | 2,341,581 | 141,068 |
| 投资性房地产 | 114,129 | -2.40% | 116,935 | 143,993 | 157,019 | 143,218 |
| 固定资产 | 5,732,788 | -0.99% | 5,790,322 | 3,891,185 | 3,788,099 | 4,003,636 |
| 在建工程 | 712,846 | 43.62% | 496,337 | 1,628,031 | 488,180 | 363,651 |
| 无形资产 | 1,687,651 | -6.31% | 1,801,334 | 2,038,659 | 1,947,463 | 1,744,552 |
| 商誉 | 23,717 | 0.00% | 23,717 | 23,717 | 23,717 | 24,552 |
| 其他非流动资产 | 4,048,050 | 2.50% | 3,949,414 | 4,043,251 | 4,030,758 | 3,948,898 |
| 14,828,059 | 1.21% | 14,650,788 | 14,172,208 | 12,776,818 | 10,369,575 | |
流动资产 | ||||||
| 货币资金 | 10,842,138 | 2.88% | 10,538,211 | 10,422,969 | 9,505,707 | 7,404,426 |
| 应收账款 | 10,770,792 | 11.57% | 9,653,833 | 9,864,338 | 9,946,888 | 9,702,504 |
| 存货 | 6,282,091 | 18.98% | 5,279,980 | 4,720,078 | 3,545,467 | 3,987,553 |
| 其他流动资产 | 6,030,041 | -31.89% | 8,853,188 | 6,953,009 | 8,203,601 | 10,023,457 |
| 33,925,062 | -1.17% | 34,325,212 | 31,960,393 | 31,201,663 | 31,117,940 | |
流动负债 | ||||||
| 短期借款 | 599,295 | -63.70% | 1,651,020 | 864,930 | 1,346,020 | 553,093 |
| 应付票据 | 1,180,118 | -55.56% | 2,655,399 | 3,763,931 | 3,239,110 | 2,831,771 |
| 应付帐款 | 10,568,451 | 13.98% | 9,272,093 | 8,650,970 | 6,578,490 | 6,727,162 |
| 其他流动负债 | 7,628,613 | 4.81% | 7,278,179 | 6,224,575 | 6,504,414 | 6,886,201 |
| 19,976,476 | -4.22% | 20,856,690 | 19,504,407 | 17,668,035 | 16,998,227 | |
| 流动资产净值 | 13,948,586 | 3.56% | 13,468,522 | 12,455,987 | 13,533,629 | 14,119,713 |
| 资产总额减流动负债 | 28,776,645 | 2.34% | 28,119,310 | 26,628,194 | 26,310,446 | 24,489,288 |
非流动负债 | ||||||
| 长期借款 | 439,320 | 46.91% | 299,032 | 329,874 | 170,565 | 57,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,827,130 | -1.11% | 1,847,607 | 1,470,065 | 1,630,012 | 1,317,848 |
| 2,266,449 | 5.58% | 2,146,639 | 1,799,939 | 1,800,577 | 1,375,048 | |
总权益 | ||||||
| 实收股本 | 5,125,882 | 0.00% | 5,125,882 | 5,125,882 | 5,125,882 | 5,125,882 |
| 储备项目 | 18,300,895 | 2.50% | 17,855,176 | 16,898,739 | 16,536,525 | 16,010,279 |
| 股东权益 | 23,426,777 | 1.94% | 22,981,058 | 22,024,621 | 21,662,407 | 21,136,161 |
| 非控股权益 | 3,083,419 | 3.07% | 2,991,613 | 2,803,634 | 2,847,462 | 1,978,078 |