| 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 | 2,537,952 | 60.19% | 1,584,360 | 1,507,259 | 1,805,642 | 1,584,063 |
| 投资性房地产 | 145,121 | 3.38% | 140,377 | 145,072 | 169,775 | 206,705 |
| 固定资产 | 6,603,095 | -1.91% | 6,731,756 | 5,530,013 | 4,379,797 | 3,709,184 |
| 在建工程 | 1,373,982 | 19.52% | 1,149,621 | 1,846,193 | 2,405,172 | 2,108,327 |
| 无形资产 | 3,158,925 | -0.70% | 3,181,186 | 2,828,762 | 2,886,414 | 2,585,098 |
| 商誉 | 919,938 | 10.29% | 834,091 | 830,855 | 829,473 | 829,473 |
| 其他非流动资产 | 8,702,533 | -7.14% | 9,371,467 | 11,233,230 | 10,126,892 | 6,578,137 |
| 23,441,546 | 1.95% | 22,992,858 | 23,921,383 | 22,603,164 | 17,600,987 | |
流动资产 | ||||||
| 货币资金 | 13,289,244 | -11.05% | 14,940,093 | 18,273,150 | 21,308,844 | 22,499,553 |
| 应收账款 | 18,974,346 | 12.61% | 16,849,442 | 15,725,983 | 15,112,495 | 14,857,592 |
| 存货 | 12,094,251 | -7.95% | 13,138,251 | 12,811,902 | 11,507,100 | 10,671,573 |
| 其他流动资产 | 20,022,682 | 20.69% | 16,590,496 | 10,951,193 | 8,055,275 | 9,035,594 |
| 64,380,523 | 4.65% | 61,518,282 | 57,762,228 | 55,983,714 | 57,064,312 | |
流动负债 | ||||||
| 短期借款 | 12,573,409 | 31.54% | 9,558,288 | 9,122,982 | 7,799,036 | 8,538,065 |
| 应付票据 | 4,275,523 | -15.71% | 5,072,326 | 4,584,854 | 3,844,036 | 3,760,483 |
| 应付帐款 | 12,659,415 | 1.28% | 12,499,056 | 11,734,667 | 11,841,832 | 11,200,348 |
| 其他流动负债 | 9,470,588 | -21.05% | 11,995,039 | 13,473,186 | 12,750,387 | 13,896,220 |
| 38,978,935 | -0.37% | 39,124,708 | 38,915,689 | 36,235,291 | 37,395,116 | |
| 流动资产净值 | 25,401,588 | 13.43% | 22,393,574 | 18,846,539 | 19,748,423 | 19,669,196 |
| 资产总额减流动负债 | 48,843,134 | 7.62% | 45,386,432 | 42,767,922 | 42,351,587 | 37,270,183 |
非流动负债 | ||||||
| 长期借款 | 4,475,589 | 74.19% | 2,569,308 | 2,805,539 | 3,323,718 | 1,639,203 |
| 应付债券 | 610,066 | 0.93% | 604,443 | 0 | 0 | 0 |
| 其他非流动负债 | 2,272,298 | 6.69% | 2,129,812 | 2,192,748 | 2,350,045 | 1,993,122 |
| 7,357,954 | 38.74% | 5,303,563 | 4,998,286 | 5,673,763 | 3,632,325 | |
总权益 | ||||||
| 实收股本 | 1,625,791 | 0.00% | 1,625,791 | 1,625,791 | 1,625,791 | 1,625,791 |
| 储备项目 | 37,506,256 | 3.72% | 36,162,257 | 34,278,737 | 33,293,490 | 30,439,334 |
| 股东权益 | 39,132,047 | 3.56% | 37,788,048 | 35,904,528 | 34,919,281 | 32,065,125 |
| 非控股权益 | 2,353,134 | 2.54% | 2,294,820 | 1,865,108 | 1,758,543 | 1,572,733 |