| 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 | 5,095,803 | -0.52% | 5,122,301 | 4,544,229 | 3,087,794 | 2,697,229 |
| 投资性房地产 | 206,804 | -2.68% | 212,500 | 77,041 | 83,262 | 81,396 |
| 固定资产 | 434,267 | -3.93% | 452,028 | 591,537 | 630,272 | 690,232 |
| 在建工程 | 0 | -- | 0 | 3,534 | 0 | 0 |
| 无形资产 | 522,317 | -3.57% | 541,664 | 686,552 | 722,839 | 747,188 |
| 商誉 | 466,150 | 0.00% | 466,150 | 466,150 | 466,150 | 466,150 |
| 其他非流动资产 | 29,242,629 | 5.17% | 27,805,650 | 22,639,436 | 18,076,570 | 13,881,384 |
| 35,967,971 | 3.95% | 34,600,294 | 29,008,480 | 23,066,887 | 18,563,578 | |
流动资产 | ||||||
| 货币资金 | 8,663,416 | 17.75% | 7,357,185 | 6,176,765 | 6,140,324 | 6,807,470 |
| 应收账款 | 283,985 | 50.55% | 188,631 | 80,916 | 74,415 | 61,245 |
| 存货 | 463,958 | -30.25% | 665,149 | 170,945 | 620,062 | 612,994 |
| 其他流动资产 | 21,390,065 | 21.58% | 17,592,877 | 12,707,393 | 9,524,602 | 10,881,939 |
| 30,801,425 | 19.37% | 25,803,843 | 19,136,019 | 16,359,403 | 18,363,647 | |
流动负债 | ||||||
| 短期借款 | 2,361,095 | 0.52% | 2,348,983 | 1,667,455 | 1,203,381 | 1,152,309 |
| 应付票据 | 1,210,685 | 6.01% | 1,142,066 | 1,058,179 | 958,790 | 421,949 |
| 应付帐款 | 185,129 | 27.74% | 144,930 | 197,591 | 190,328 | 162,020 |
| 其他流动负债 | 18,038,870 | 22.40% | 14,737,949 | 9,968,603 | 9,532,188 | 9,389,612 |
| 21,795,780 | 18.62% | 18,373,929 | 12,891,828 | 11,884,687 | 11,125,889 | |
| 流动资产净值 | 9,005,645 | 21.21% | 7,429,915 | 6,244,191 | 4,474,716 | 7,237,758 |
| 资产总额减流动负债 | 44,973,616 | 7.00% | 42,030,208 | 35,252,671 | 27,541,604 | 25,801,336 |
非流动负债 | ||||||
| 长期借款 | 2,871,883 | 14.17% | 2,515,382 | 2,009,805 | 1,113,467 | 422,561 |
| 应付债券 | 3,600,000 | -29.41% | 5,100,000 | 3,900,000 | 922,621 | 2,034,082 |
| 其他非流动负债 | 17,714,170 | 11.47% | 15,890,953 | 11,638,147 | 7,941,260 | 5,706,317 |
| 24,186,053 | 2.89% | 23,506,336 | 17,547,951 | 9,977,348 | 8,162,961 | |
总权益 | ||||||
| 实收股本 | 3,415,381 | 0.00% | 3,415,381 | 3,415,381 | 3,415,381 | 3,415,381 |
| 储备项目 | 15,340,543 | 17.27% | 13,081,927 | 12,248,862 | 12,268,210 | 12,107,027 |
| 股东权益 | 18,755,924 | 13.69% | 16,497,308 | 15,664,243 | 15,683,591 | 15,522,408 |
| 非控股权益 | 2,031,639 | 0.25% | 2,026,564 | 2,040,476 | 1,880,664 | 2,115,967 |