| 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 | 2,220,937 | 1.80% | 2,181,664 | 1,806,702 | 1,532,166 | 1,505,010 |
| 投资性房地产 | 353,115 | 7.05% | 329,850 | 348,944 | 335,313 | 360,226 |
| 固定资产 | 4,759,353 | -2.89% | 4,901,046 | 4,957,257 | 5,122,689 | 4,580,968 |
| 在建工程 | 1,043,511 | 7.06% | 974,657 | 809,310 | 400,246 | 891,536 |
| 无形资产 | 2,439,320 | -5.16% | 2,571,968 | 2,626,900 | 2,587,644 | 2,563,747 |
| 商誉 | 262,891 | 0.00% | 262,891 | 262,891 | 283,043 | 305,324 |
| 其他非流动资产 | 17,260,463 | -1.55% | 17,532,383 | 15,973,326 | 16,219,779 | 14,179,702 |
| 28,339,590 | -1.44% | 28,754,459 | 26,785,329 | 26,480,881 | 24,386,514 | |
流动资产 | ||||||
| 货币资金 | 21,130,475 | -5.61% | 22,386,114 | 22,577,016 | 22,574,044 | 22,215,371 |
| 应收账款 | 23,812,825 | -4.75% | 25,001,461 | 26,973,365 | 22,875,548 | 22,672,081 |
| 存货 | 3,783,957 | 12.90% | 3,351,524 | 3,453,911 | 3,206,183 | 2,378,764 |
| 其他流动资产 | 40,201,658 | 3.54% | 38,828,132 | 38,101,254 | 43,853,832 | 45,153,814 |
| 88,928,915 | -0.71% | 89,567,232 | 91,105,546 | 92,509,607 | 92,420,030 | |
流动负债 | ||||||
| 短期借款 | 40,937 | -75.99% | 170,476 | 143,465 | 2,451,633 | 261,170 |
| 应付票据 | 1,140,348 | -32.57% | 1,691,265 | 1,775,609 | 1,416,353 | 2,260,154 |
| 应付帐款 | 37,788,053 | -3.65% | 39,220,109 | 42,735,744 | 49,669,507 | 49,888,120 |
| 其他流动负债 | 17,349,538 | 6.36% | 16,312,781 | 18,569,071 | 12,706,358 | 12,832,937 |
| 56,318,876 | -1.87% | 57,394,630 | 63,223,890 | 66,243,851 | 65,242,381 | |
| 流动资产净值 | 32,610,038 | 1.36% | 32,172,601 | 27,881,657 | 26,265,755 | 27,177,649 |
| 资产总额减流动负债 | 60,949,629 | 0.04% | 60,927,060 | 54,666,986 | 52,746,636 | 51,564,163 |
非流动负债 | ||||||
| 长期借款 | 7,551,874 | 0.48% | 7,515,804 | 3,333,970 | 2,979,942 | 3,290,786 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 955,043 | 1.56% | 940,405 | 897,213 | 891,859 | 995,642 |
| 8,506,917 | 0.60% | 8,456,209 | 4,231,184 | 3,871,801 | 4,286,428 | |
总权益 | ||||||
| 实收股本 | 10,589,819 | 0.00% | 10,589,819 | 10,589,819 | 10,589,819 | 10,589,819 |
| 储备项目 | 38,905,870 | -0.88% | 39,253,248 | 37,435,188 | 36,222,233 | 34,734,098 |
| 股东权益 | 49,495,689 | -0.70% | 49,843,067 | 48,025,007 | 46,812,052 | 45,323,917 |
| 非控股权益 | 2,947,023 | 12.15% | 2,627,784 | 2,410,795 | 2,062,783 | 1,953,818 |