| 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 | 3,243,286 | 8.58% | 2,987,015 | 2,745,927 | 2,743,059 | 2,726,361 |
| 投资性房地产 | 96,913 | -2.39% | 99,290 | 104,096 | 108,872 | 113,605 |
| 固定资产 | 3,972,799 | 10.10% | 3,608,441 | 3,762,674 | 4,194,253 | 3,673,332 |
| 在建工程 | 1,155,361 | -15.35% | 1,364,807 | 889,893 | 429,277 | 916,072 |
| 无形资产 | 2,249,317 | -6.58% | 2,407,806 | 1,741,993 | 1,553,301 | 1,202,139 |
| 商誉 | 86,348 | 0.00% | 86,348 | 86,348 | 86,348 | 2,176 |
| 其他非流动资产 | 1,675,798 | 17.97% | 1,420,507 | 1,815,076 | 1,516,843 | 1,722,444 |
| 12,479,823 | 4.22% | 11,974,215 | 11,146,007 | 10,631,955 | 10,356,128 | |
流动资产 | ||||||
| 货币资金 | 4,965,126 | -23.45% | 6,486,494 | 5,243,757 | 5,207,729 | 4,388,973 |
| 应收账款 | 13,100,291 | -11.55% | 14,811,052 | 15,260,857 | 12,411,795 | 6,830,343 |
| 存货 | 13,560,093 | 28.23% | 10,575,039 | 9,329,226 | 9,718,932 | 14,390,162 |
| 其他流动资产 | 4,752,431 | 42.49% | 3,335,183 | 3,777,593 | 3,963,175 | 2,584,698 |
| 36,377,942 | 3.32% | 35,207,768 | 33,611,433 | 31,301,631 | 28,194,175 | |
流动负债 | ||||||
| 短期借款 | 7,776,797 | 12.21% | 6,930,426 | 5,079,858 | 2,026,236 | 638,661 |
| 应付票据 | 7,293,638 | 20.13% | 6,071,356 | 8,512,780 | 7,752,233 | 7,526,942 |
| 应付帐款 | 6,255,213 | -4.59% | 6,556,139 | 5,993,252 | 6,814,255 | 6,492,275 |
| 其他流动负债 | 6,277,292 | 71.62% | 3,657,765 | 6,900,466 | 6,171,581 | 5,374,919 |
| 27,602,940 | 18.90% | 23,215,687 | 26,486,356 | 22,764,305 | 20,032,796 | |
| 流动资产净值 | 8,775,002 | -26.83% | 11,992,081 | 7,125,077 | 8,537,325 | 8,161,379 |
| 资产总额减流动负债 | 21,254,825 | -11.31% | 23,966,296 | 18,271,084 | 19,169,280 | 18,517,508 |
非流动负债 | ||||||
| 长期借款 | 1,781,398 | -57.98% | 4,239,339 | 1,937,290 | 717,200 | 1,672,100 |
| 应付债券 | 0 | -- | 0 | 0 | 2,843,957 | 2,722,494 |
| 其他非流动负债 | 553,606 | -10.08% | 615,641 | 663,431 | 693,418 | 601,696 |
| 2,335,005 | -51.90% | 4,854,980 | 2,600,721 | 4,254,574 | 4,996,291 | |
总权益 | ||||||
| 实收股本 | 1,358,167 | 0.00% | 1,358,167 | 1,184,464 | 1,185,491 | 1,186,565 |
| 储备项目 | 16,242,763 | 0.39% | 16,179,769 | 12,766,339 | 11,987,323 | 10,945,126 |
| 股东权益 | 17,600,930 | 0.36% | 17,537,937 | 13,950,803 | 13,172,814 | 12,131,691 |
| 非控股权益 | 1,318,890 | -16.17% | 1,573,380 | 1,719,559 | 1,741,891 | 1,389,526 |