| 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 | 1,735,703 | 5.87% | 1,639,454 | 1,617,581 | 1,775,379 | 1,840,161 |
| 投资性房地产 | 71,001 | -3.78% | 73,789 | 78,935 | 54,084 | 55,962 |
| 固定资产 | 12,480,203 | -1.34% | 12,649,648 | 12,517,682 | 10,868,593 | 8,216,028 |
| 在建工程 | 1,676,754 | 54.26% | 1,086,931 | 582,906 | 2,113,465 | 2,312,407 |
| 无形资产 | 1,473,269 | -0.69% | 1,483,507 | 1,507,109 | 1,583,881 | 2,126,676 |
| 商誉 | 618,732 | -24.07% | 814,864 | 848,052 | 903,860 | 1,020,536 |
| 其他非流动资产 | 2,546,463 | 5.70% | 2,409,192 | 2,257,854 | 2,069,868 | 2,276,932 |
| 20,602,126 | 2.21% | 20,157,386 | 19,410,121 | 19,369,130 | 17,848,702 | |
流动资产 | ||||||
| 货币资金 | 12,896,478 | -3.58% | 13,375,201 | 11,918,463 | 11,534,921 | 9,679,341 |
| 应收账款 | 21,755,354 | 25.21% | 17,375,150 | 16,813,285 | 14,934,525 | 14,589,969 |
| 存货 | 10,853,674 | 15.05% | 9,433,466 | 9,040,753 | 8,299,688 | 4,799,708 |
| 其他流动资产 | 11,775,457 | -2.04% | 12,020,333 | 9,256,039 | 8,352,508 | 8,765,888 |
| 57,280,963 | 9.72% | 52,204,150 | 47,028,540 | 43,121,642 | 37,834,905 | |
流动负债 | ||||||
| 短期借款 | 13,387,972 | 40.09% | 9,556,659 | 7,583,293 | 9,255,425 | 7,491,443 |
| 应付票据 | 7,105,417 | -6.87% | 7,629,923 | 4,921,248 | 4,215,522 | 4,908,109 |
| 应付帐款 | 6,201,341 | -4.24% | 6,476,205 | 6,970,884 | 5,642,945 | 5,399,245 |
| 其他流动负债 | 9,453,473 | -8.55% | 10,337,379 | 10,892,411 | 9,843,269 | 6,272,452 |
| 36,148,203 | 6.32% | 34,000,165 | 30,367,836 | 28,957,160 | 24,071,248 | |
| 流动资产净值 | 21,132,760 | 16.09% | 18,203,985 | 16,660,704 | 14,164,481 | 13,763,657 |
| 资产总额减流动负债 | 41,734,886 | 8.79% | 38,361,370 | 36,070,825 | 33,533,611 | 31,612,359 |
非流动负债 | ||||||
| 长期借款 | 3,920,053 | 44.35% | 2,715,663 | 4,267,470 | 4,357,508 | 4,173,219 |
| 应付债券 | 0 | -- | 0 | 0 | 165,219 | 0 |
| 其他非流动负债 | 730,922 | 1.65% | 719,032 | 902,845 | 892,018 | 529,703 |
| 4,650,975 | 35.41% | 3,434,696 | 5,170,315 | 5,414,744 | 4,702,922 | |
总权益 | ||||||
| 实收股本 | 2,466,392 | -0.01% | 2,466,735 | 2,466,735 | 2,466,735 | 2,466,735 |
| 储备项目 | 31,240,929 | 6.57% | 29,313,662 | 26,068,225 | 23,176,144 | 21,238,094 |
| 股东权益 | 33,707,321 | 6.06% | 31,780,397 | 28,534,959 | 25,642,878 | 23,704,829 |
| 非控股权益 | 3,376,589 | 7.32% | 3,146,278 | 2,365,551 | 2,475,988 | 3,204,609 |