| 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 | 725,087 | 0.87% | 718,810 | 723,397 | 777,185 | 278,868 |
| 投资性房地产 | 217,352 | -13.72% | 251,916 | 260,671 | 318,358 | 336,004 |
| 固定资产 | 7,224,918 | 4.54% | 6,911,023 | 6,024,498 | 4,850,630 | 4,426,413 |
| 在建工程 | 1,000,389 | 15.21% | 868,333 | 998,512 | 1,057,642 | 670,605 |
| 无形资产 | 1,706,327 | 2.35% | 1,667,090 | 1,518,506 | 1,191,680 | 1,011,817 |
| 商誉 | 23,435 | -- | 0 | 88,283 | 88,283 | 131,905 |
| 其他非流动资产 | 4,912,386 | 14.92% | 4,274,545 | 3,900,319 | 4,368,135 | 4,044,451 |
| 15,809,895 | 7.61% | 14,691,717 | 13,514,185 | 12,651,913 | 10,900,063 | |
流动资产 | ||||||
| 货币资金 | 4,669,698 | 4.36% | 4,474,497 | 4,017,663 | 5,876,835 | 4,380,495 |
| 应收账款 | 13,734,008 | -0.82% | 13,848,052 | 9,244,841 | 7,858,925 | 6,700,826 |
| 存货 | 6,667,365 | -3.03% | 6,875,501 | 9,453,666 | 9,299,293 | 7,835,124 |
| 其他流动资产 | 9,646,014 | -15.79% | 11,454,705 | 12,335,778 | 13,487,433 | 14,484,667 |
| 34,717,085 | -5.28% | 36,652,756 | 35,051,948 | 36,522,485 | 33,401,113 | |
流动负债 | ||||||
| 短期借款 | 628,312 | -65.17% | 1,804,125 | 1,411,022 | 662,058 | 726,440 |
| 应付票据 | 3,928,317 | 15.43% | 3,403,134 | 3,019,775 | 3,521,748 | 3,290,909 |
| 应付帐款 | 8,797,585 | -10.10% | 9,786,171 | 8,356,000 | 7,053,870 | 6,030,565 |
| 其他流动负债 | 4,702,091 | -28.78% | 6,602,131 | 8,317,243 | 7,686,950 | 8,936,801 |
| 18,056,305 | -16.39% | 21,595,562 | 21,104,040 | 18,924,625 | 18,984,715 | |
| 流动资产净值 | 16,660,781 | 10.65% | 15,057,194 | 13,947,908 | 17,597,860 | 14,416,397 |
| 资产总额减流动负债 | 32,470,676 | 9.15% | 29,748,912 | 27,462,094 | 30,249,773 | 25,316,460 |
非流动负债 | ||||||
| 长期借款 | 5,503,766 | 116.95% | 2,536,847 | 2,632,995 | 6,164,236 | 4,313,420 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,499,748 | 8.61% | 2,301,488 | 2,083,390 | 2,204,209 | 2,364,759 |
| 8,003,514 | 65.42% | 4,838,335 | 4,716,385 | 8,368,445 | 6,678,179 | |
总权益 | ||||||
| 实收股本 | 1,785,400 | 0.00% | 1,785,400 | 1,785,400 | 1,781,409 | 1,782,246 |
| 储备项目 | 21,901,609 | -2.23% | 22,401,332 | 20,165,400 | 18,596,803 | 16,025,021 |
| 股东权益 | 23,687,008 | -2.07% | 24,186,732 | 21,950,800 | 20,378,212 | 17,807,267 |
| 非控股权益 | 780,153 | 7.78% | 723,845 | 794,909 | 1,503,116 | 831,014 |