| 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 | 1,663,502 | 36.74% | 1,216,569 | 804,763 | 539,500 | 487,814 |
| 投资性房地产 | 37,265 | -2.41% | 38,187 | 42,906 | 0 | 0 |
| 固定资产 | 16,091,063 | -6.23% | 17,159,690 | 14,437,904 | 13,430,639 | 10,715,292 |
| 在建工程 | 3,059,396 | -2.73% | 3,145,262 | 4,988,641 | 8,777,326 | 5,606,790 |
| 无形资产 | 2,686,191 | 8.15% | 2,483,696 | 2,482,930 | 2,049,977 | 1,585,047 |
| 商誉 | 87,146 | 0.00% | 87,146 | 68,569 | 68,569 | 69,269 |
| 其他非流动资产 | 13,857,282 | -3.66% | 14,383,986 | 13,842,702 | 15,652,691 | 15,012,551 |
| 37,481,845 | -2.68% | 38,514,537 | 36,668,415 | 40,518,701 | 33,476,764 | |
流动资产 | ||||||
| 货币资金 | 8,231,725 | -22.70% | 10,648,947 | 14,583,771 | 13,044,533 | 11,157,065 |
| 应收账款 | 17,507,928 | 3.99% | 16,836,798 | 13,776,924 | 14,140,503 | 10,773,784 |
| 存货 | 18,442,192 | 1.21% | 18,221,890 | 13,537,532 | 9,699,972 | 8,024,077 |
| 其他流动资产 | 15,759,559 | 24.76% | 12,631,453 | 8,227,859 | 6,842,597 | 5,509,122 |
| 59,941,403 | 2.75% | 58,339,088 | 50,126,086 | 43,727,605 | 35,464,047 | |
流动负债 | ||||||
| 短期借款 | 6,262,847 | 63.94% | 3,820,287 | 1,576,853 | 880,956 | 259,514 |
| 应付票据 | 10,182,708 | -17.41% | 12,329,685 | 9,517,195 | 11,434,391 | 7,568,416 |
| 应付帐款 | 17,755,679 | -0.82% | 17,901,665 | 13,016,725 | 11,243,949 | 9,660,320 |
| 其他流动负债 | 15,370,303 | -7.00% | 16,528,074 | 15,026,792 | 14,257,364 | 10,868,821 |
| 49,571,538 | -1.99% | 50,579,711 | 39,137,565 | 37,816,660 | 28,357,072 | |
| 流动资产净值 | 10,369,865 | 33.64% | 7,759,377 | 10,988,521 | 5,910,946 | 7,106,976 |
| 资产总额减流动负债 | 47,851,710 | 3.41% | 46,273,914 | 47,656,936 | 46,429,647 | 40,583,740 |
非流动负债 | ||||||
| 长期借款 | 15,028,914 | 10.65% | 13,582,676 | 13,941,869 | 11,480,063 | 5,256,601 |
| 应付债券 | 501,227 | -- | 0 | 0 | 0 | 1,382,153 |
| 其他非流动负债 | 5,085,367 | -3.92% | 5,292,700 | 6,451,843 | 6,374,028 | 5,582,095 |
| 20,615,509 | 9.22% | 18,875,376 | 20,393,711 | 17,854,091 | 12,220,849 | |
总权益 | ||||||
| 实收股本 | 2,261,497 | 0.00% | 2,261,497 | 2,271,594 | 2,271,759 | 2,272,086 |
| 储备项目 | 23,841,127 | -0.89% | 24,055,507 | 23,965,880 | 25,261,882 | 25,839,161 |
| 股东权益 | 26,102,624 | -0.81% | 26,317,003 | 26,237,474 | 27,533,642 | 28,111,246 |
| 非控股权益 | 1,133,578 | 4.81% | 1,081,534 | 1,025,751 | 1,041,915 | 251,644 |