| 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 | 2,795,837 | 0.58% | 2,779,657 | 2,974,526 | 3,530,416 | 3,779,474 |
| 投资性房地产 | 140,135 | -3.10% | 144,623 | 173,988 | 191,467 | 168,476 |
| 固定资产 | 29,601,122 | -3.01% | 30,519,178 | 32,252,007 | 29,754,230 | 30,709,977 |
| 在建工程 | 3,039,296 | 0.54% | 3,022,927 | 2,703,392 | 1,811,376 | 2,242,690 |
| 无形资产 | 5,883,362 | -1.84% | 5,993,512 | 6,153,470 | 5,350,091 | 5,491,744 |
| 商誉 | 221,531 | 0.00% | 221,531 | 225,930 | 225,930 | 225,930 |
| 其他非流动资产 | 4,563,830 | -10.27% | 5,086,319 | 5,627,196 | 5,372,847 | 5,529,115 |
| 46,245,113 | -3.19% | 47,767,747 | 50,110,508 | 46,236,356 | 48,147,405 | |
流动资产 | ||||||
| 货币资金 | 8,746,003 | 30.58% | 6,697,778 | 5,280,231 | 5,228,415 | 5,285,807 |
| 应收账款 | 846,239 | -51.26% | 1,736,089 | 3,006,266 | 3,304,179 | 2,934,952 |
| 存货 | 122,229 | -2.37% | 125,193 | 125,279 | 133,307 | 135,591 |
| 其他流动资产 | 1,427,110 | 14.46% | 1,246,872 | 1,264,648 | 1,450,683 | 1,372,294 |
| 11,141,581 | 13.62% | 9,805,932 | 9,676,423 | 10,116,584 | 9,728,644 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 55,328 | 1,000,718 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 280,969 | -8.62% | 307,473 | 396,352 | 322,513 | 343,942 |
| 其他流动负债 | 3,215,692 | 32.75% | 2,422,301 | 4,925,717 | 3,857,958 | 6,240,048 |
| 3,496,661 | 28.09% | 2,729,774 | 5,377,398 | 5,181,189 | 6,583,990 | |
| 流动资产净值 | 7,644,920 | 8.04% | 7,076,158 | 4,299,026 | 4,935,395 | 3,144,654 |
| 资产总额减流动负债 | 53,890,032 | -1.74% | 54,843,905 | 54,409,534 | 51,171,751 | 51,292,059 |
非流动负债 | ||||||
| 长期借款 | 4,321,933 | -1.45% | 4,385,366 | 4,171,233 | 566,000 | 716,000 |
| 应付债券 | 299,685 | -70.01% | 999,133 | 998,550 | 1,997,206 | 2,495,906 |
| 其他非流动负债 | 5,169,344 | -4.76% | 5,427,791 | 5,836,653 | 5,879,353 | 6,177,768 |
| 9,790,962 | -9.45% | 10,812,290 | 11,006,437 | 8,442,560 | 9,389,675 | |
总权益 | ||||||
| 实收股本 | 23,571,767 | 0.00% | 23,571,767 | 23,905,475 | 23,987,066 | 23,987,066 |
| 储备项目 | 16,941,255 | 1.01% | 16,771,120 | 15,892,183 | 15,614,792 | 14,804,747 |
| 股东权益 | 40,513,023 | 0.42% | 40,342,887 | 39,797,658 | 39,601,858 | 38,791,813 |
| 非控股权益 | 3,586,048 | -2.78% | 3,688,727 | 3,605,439 | 3,127,333 | 3,110,572 |