| 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 | 314,862 | 2.03% | 308,610 | 182,603 | 172,382 | 108,496 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,783,438 | -1.40% | 1,808,831 | 1,521,800 | 1,411,550 | 1,300,786 |
| 在建工程 | 5,985 | 17.58% | 5,090 | 5,190 | 7,506 | 15,584 |
| 无形资产 | 293,299 | -1.64% | 298,178 | 256,431 | 261,946 | 269,769 |
| 商誉 | 166,988 | 0.00% | 166,988 | 164,538 | 164,538 | 164,538 |
| 其他非流动资产 | 9,893,717 | 0.80% | 9,815,207 | 6,071,559 | 4,991,636 | 3,368,614 |
| 12,458,290 | 0.45% | 12,402,903 | 8,202,120 | 7,009,558 | 5,227,787 | |
流动资产 | ||||||
| 货币资金 | 5,992,305 | -23.32% | 7,814,350 | 5,547,966 | 5,201,419 | 3,715,662 |
| 应收账款 | 5,362,933 | -7.44% | 5,793,951 | 5,104,728 | 4,571,409 | 4,414,307 |
| 存货 | 619,995 | -6.50% | 663,083 | 774,877 | 843,094 | 855,060 |
| 其他流动资产 | 15,942,620 | -0.95% | 16,095,998 | 12,405,571 | 10,890,076 | 10,555,865 |
| 27,917,853 | -8.07% | 30,367,382 | 23,833,142 | 21,505,997 | 19,540,893 | |
流动负债 | ||||||
| 短期借款 | 5,905,491 | -3.01% | 6,089,004 | 2,855,037 | 2,410,125 | 2,164,089 |
| 应付票据 | 1,440,142 | -4.87% | 1,513,834 | 1,677,168 | 1,859,356 | 1,239,589 |
| 应付帐款 | 11,616,594 | -20.32% | 14,579,168 | 8,582,473 | 8,062,608 | 7,256,565 |
| 其他流动负债 | 10,457,097 | 9.52% | 9,548,039 | 10,772,142 | 8,794,434 | 6,901,900 |
| 29,419,325 | -7.28% | 31,730,045 | 23,886,820 | 21,126,524 | 17,562,144 | |
| 流动资产净值 | (1,501,472) | 10.19% | (1,362,662) | (53,678) | 379,473 | 1,978,749 |
| 资产总额减流动负债 | 10,956,818 | -0.76% | 11,040,241 | 8,148,442 | 7,389,031 | 7,206,536 |
非流动负债 | ||||||
| 长期借款 | 2,820,943 | -2.63% | 2,897,091 | 1,970,677 | 1,516,800 | 1,115,000 |
| 应付债券 | 1,019,005 | 1.07% | 1,008,195 | 504,075 | 514,005 | 513,472 |
| 其他非流动负债 | 176,527 | -10.10% | 196,352 | 234,731 | 93,601 | 76,403 |
| 4,016,475 | -2.08% | 4,101,638 | 2,709,483 | 2,124,406 | 1,704,875 | |
总权益 | ||||||
| 实收股本 | 1,524,392 | 40.26% | 1,086,799 | 1,086,799 | 1,086,799 | 1,086,799 |
| 储备项目 | 4,747,365 | -8.41% | 5,183,000 | 3,895,551 | 3,711,896 | 3,981,065 |
| 股东权益 | 6,271,757 | 0.03% | 6,269,799 | 4,982,350 | 4,798,695 | 5,067,864 |
| 非控股权益 | 668,586 | -0.03% | 668,805 | 456,610 | 465,930 | 433,797 |