| 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 | 2,976,756 | -27.02% | 4,078,606 | 4,484,459 | 4,496,958 | 4,475,779 |
| 投资性房地产 | 70,263 | -1.63% | 71,426 | 56,441 | 89,973 | 161,403 |
| 固定资产 | 14,540,356 | 5.08% | 13,837,234 | 11,285,853 | 10,935,443 | 10,418,456 |
| 在建工程 | 7,100,289 | -2.19% | 7,259,258 | 8,676,776 | 5,673,949 | 3,373,323 |
| 无形资产 | 4,601,590 | -0.98% | 4,647,181 | 5,026,147 | 5,085,072 | 5,325,558 |
| 商誉 | 2,660,649 | -3.09% | 2,745,412 | 2,616,684 | 2,677,238 | 2,598,030 |
| 其他非流动资产 | 15,094,368 | -8.38% | 16,475,796 | 17,171,363 | 23,932,596 | 23,614,772 |
| 47,044,270 | -4.22% | 49,114,912 | 49,317,722 | 52,891,230 | 49,967,321 | |
流动资产 | ||||||
| 货币资金 | 18,068,312 | 31.10% | 13,781,732 | 13,720,002 | 15,870,435 | 15,498,546 |
| 应收账款 | 37,876,983 | 9.55% | 34,574,383 | 24,507,684 | 24,612,187 | 27,915,299 |
| 存货 | 26,380,372 | 28.58% | 20,516,497 | 22,563,555 | 22,503,501 | 14,202,648 |
| 其他流动资产 | 15,146,592 | -0.05% | 15,153,545 | 13,636,728 | 14,985,038 | 15,969,211 |
| 97,472,258 | 16.00% | 84,026,158 | 74,427,969 | 77,971,160 | 73,585,705 | |
流动负债 | ||||||
| 短期借款 | 4,131,321 | 28.31% | 3,219,753 | 1,426,448 | 5,654,518 | 6,200,631 |
| 应付票据 | 11,417,266 | 20.80% | 9,451,648 | 7,882,713 | 11,835,605 | 8,159,042 |
| 应付帐款 | 13,931,192 | 26.72% | 10,993,978 | 8,830,207 | 11,214,618 | 13,074,723 |
| 其他流动负债 | 26,372,598 | 4.24% | 25,300,625 | 24,845,813 | 21,291,677 | 20,956,969 |
| 55,852,377 | 14.06% | 48,966,004 | 42,985,181 | 49,996,418 | 48,391,365 | |
| 流动资产净值 | 41,619,881 | 18.71% | 35,060,154 | 31,442,788 | 27,974,742 | 25,194,340 |
| 资产总额减流动负债 | 88,664,151 | 5.33% | 84,175,066 | 80,760,510 | 80,865,972 | 75,161,660 |
非流动负债 | ||||||
| 长期借款 | 18,541,545 | -7.20% | 19,979,773 | 15,412,211 | 14,944,418 | 10,936,951 |
| 应付债券 | 7,923,532 | 296.18% | 2,000,000 | 0 | 0 | 25,337 |
| 其他非流动负债 | 2,383,541 | 2.63% | 2,322,536 | 5,510,249 | 6,754,277 | 7,224,150 |
| 28,848,619 | 18.71% | 24,302,309 | 20,922,461 | 21,698,695 | 18,186,439 | |
总权益 | ||||||
| 实收股本 | 8,648,535 | 0.00% | 8,648,535 | 8,677,992 | 8,677,992 | 8,677,992 |
| 储备项目 | 49,001,311 | 0.17% | 48,919,838 | 48,459,092 | 47,729,028 | 46,063,106 |
| 股东权益 | 57,649,846 | 0.14% | 57,568,373 | 57,137,085 | 56,407,020 | 54,741,098 |
| 非控股权益 | 2,165,686 | -6.02% | 2,304,384 | 2,700,965 | 2,760,257 | 2,234,124 |