| 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 | 2,413,865 | 5.77% | 2,282,216 | 2,148,904 | 1,998,811 | 2,279,364 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 28,860,308 | 0.48% | 28,723,035 | 29,162,512 | 24,326,102 | 19,364,725 |
| 在建工程 | 5,066,996 | 4.77% | 4,836,174 | 3,008,836 | 6,035,397 | 8,337,196 |
| 无形资产 | 6,825,350 | 14.40% | 5,966,258 | 6,121,762 | 5,586,372 | 4,855,938 |
| 商誉 | 177,735 | -0.78% | 179,132 | 181,945 | 181,430 | 127,148 |
| 其他非流动资产 | 2,138,733 | -8.70% | 2,342,586 | 2,476,937 | 2,412,867 | 2,009,089 |
| 45,482,988 | 2.60% | 44,329,401 | 43,100,896 | 40,540,978 | 36,973,459 | |
流动资产 | ||||||
| 货币资金 | 5,959,965 | -9.79% | 6,606,859 | 6,157,748 | 6,627,198 | 7,806,134 |
| 应收账款 | 1,843,068 | 25.48% | 1,468,766 | 1,157,512 | 917,530 | 1,383,774 |
| 存货 | 402,334 | -47.98% | 773,371 | 604,340 | 608,666 | 751,823 |
| 其他流动资产 | 1,012,584 | -7.38% | 1,093,326 | 1,450,689 | 884,890 | 797,922 |
| 9,217,951 | -7.29% | 9,942,322 | 9,370,289 | 9,038,284 | 10,739,653 | |
流动负债 | ||||||
| 短期借款 | 3,315,516 | -0.06% | 3,317,567 | 2,926,262 | 2,838,684 | 2,618,594 |
| 应付票据 | 126,171 | 35.68% | 92,994 | 449,624 | 452,609 | 678,513 |
| 应付帐款 | 1,459,666 | 9.04% | 1,338,708 | 1,218,531 | 1,225,196 | 1,257,679 |
| 其他流动负债 | 4,493,247 | -10.30% | 5,009,153 | 7,508,372 | 1,879,795 | 3,662,207 |
| 9,394,599 | -3.73% | 9,758,422 | 12,102,789 | 6,396,284 | 8,216,994 | |
| 流动资产净值 | (176,648) | -196.06% | 183,899 | (2,732,500) | 2,642,000 | 2,522,660 |
| 资产总额减流动负债 | 45,306,339 | 1.78% | 44,513,300 | 40,368,396 | 43,182,979 | 39,496,119 |
非流动负债 | ||||||
| 长期借款 | 10,085,916 | 3.43% | 9,750,973 | 9,222,040 | 9,509,114 | 8,146,669 |
| 应付债券 | 5,198,105 | 4.01% | 4,997,880 | 1,798,893 | 5,196,533 | 4,195,693 |
| 其他非流动负债 | 4,481,460 | -1.94% | 4,570,008 | 4,728,472 | 4,721,979 | 4,631,673 |
| 19,765,481 | 2.31% | 19,318,861 | 15,749,405 | 19,427,626 | 16,974,036 | |
总权益 | ||||||
| 实收股本 | 7,544,531 | 0.00% | 7,544,531 | 7,544,531 | 7,544,531 | 7,544,531 |
| 储备项目 | 14,057,592 | 2.26% | 13,746,787 | 13,344,302 | 12,612,496 | 11,882,395 |
| 股东权益 | 21,602,124 | 1.46% | 21,291,318 | 20,888,834 | 20,157,027 | 19,426,926 |
| 非控股权益 | 3,938,734 | 0.91% | 3,903,121 | 3,730,157 | 3,598,325 | 3,095,157 |