| 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 | 862,416 | -2.32% | 882,915 | 812,704 | 745,844 | 923,615 |
| 投资性房地产 | 524,124 | -1.62% | 532,764 | 550,331 | 526,441 | 542,111 |
| 固定资产 | 15,106,945 | 1.38% | 14,901,026 | 14,047,976 | 13,008,945 | 12,964,757 |
| 在建工程 | 1,735,640 | -18.54% | 2,130,565 | 3,012,815 | 3,996,843 | 4,165,223 |
| 无形资产 | 3,660,659 | -1.57% | 3,719,098 | 3,799,458 | 3,888,788 | 3,917,505 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,313,545 | -0.08% | 4,317,146 | 4,105,940 | 3,645,744 | 2,527,443 |
| 26,203,328 | -1.06% | 26,483,514 | 26,329,223 | 25,812,604 | 25,040,654 | |
流动资产 | ||||||
| 货币资金 | 51,794,649 | 7.77% | 48,060,281 | 37,754,452 | 27,154,475 | 20,730,518 |
| 应收账款 | 13,172,863 | 8.29% | 12,163,943 | 14,725,994 | 13,402,004 | 11,773,956 |
| 存货 | 17,281,046 | 10.39% | 15,655,196 | 17,599,269 | 17,854,974 | 15,403,006 |
| 其他流动资产 | 16,120,683 | 11.70% | 14,432,657 | 12,538,189 | 14,895,539 | 12,919,431 |
| 98,369,241 | 8.92% | 90,312,077 | 82,617,904 | 73,306,992 | 60,826,910 | |
流动负债 | ||||||
| 短期借款 | 2,419,486 | -9.52% | 2,674,117 | 1,500,255 | 1,827,947 | 2,594,929 |
| 应付票据 | 1,761,573 | -17.52% | 2,135,865 | 2,890,906 | 3,440,553 | 3,537,774 |
| 应付帐款 | 17,410,813 | 18.56% | 14,685,581 | 15,958,712 | 13,654,106 | 10,656,373 |
| 其他流动负债 | 33,650,973 | 6.67% | 31,545,518 | 25,795,779 | 19,802,796 | 13,809,462 |
| 55,242,846 | 8.23% | 51,041,080 | 46,145,652 | 38,725,402 | 30,598,539 | |
| 流动资产净值 | 43,126,395 | 9.82% | 39,270,997 | 36,472,253 | 34,581,590 | 30,228,372 |
| 资产总额减流动负债 | 69,329,723 | 5.44% | 65,754,511 | 62,801,476 | 60,394,194 | 55,269,025 |
非流动负债 | ||||||
| 长期借款 | 2,061,190 | 16.27% | 1,772,692 | 4,050,893 | 5,015,342 | 2,614,392 |
| 应付债券 | 0 | -- | 0 | 381,037 | 1,690,718 | 2,179,480 |
| 其他非流动负债 | 11,884,791 | 15.16% | 10,320,407 | 7,416,334 | 6,382,377 | 4,692,177 |
| 13,945,981 | 15.32% | 12,093,099 | 11,848,264 | 13,088,437 | 9,486,049 | |
总权益 | ||||||
| 实收股本 | 2,268,246 | 0.65% | 2,253,601 | 2,252,763 | 2,186,718 | 2,160,682 |
| 储备项目 | 38,912,539 | 3.12% | 37,734,636 | 36,929,743 | 34,608,229 | 33,393,472 |
| 股东权益 | 41,180,786 | 2.98% | 39,988,236 | 39,182,506 | 36,794,947 | 35,554,154 |
| 非控股权益 | 14,202,957 | 3.87% | 13,673,176 | 11,770,706 | 10,510,809 | 10,228,823 |