| 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 | 1,100,053 | -1.44% | 1,116,175 | 1,056,238 | 893,540 | 789,139 |
| 投资性房地产 | 281,628 | -4.96% | 296,312 | 352,875 | 384,113 | 406,955 |
| 固定资产 | 3,776,468 | 0.47% | 3,758,773 | 4,054,405 | 4,367,882 | 4,410,977 |
| 在建工程 | 73,844 | -9.84% | 81,901 | 45,350 | 82,951 | 393,841 |
| 无形资产 | 395,340 | -3.33% | 408,940 | 428,050 | 446,687 | 454,763 |
| 商誉 | 571,724 | 0.00% | 571,724 | 571,724 | 571,724 | 571,724 |
| 其他非流动资产 | 1,961,017 | -7.57% | 2,121,550 | 1,896,484 | 1,865,504 | 1,591,629 |
| 8,160,074 | -2.34% | 8,355,375 | 8,405,126 | 8,612,400 | 8,619,029 | |
流动资产 | ||||||
| 货币资金 | 7,119,840 | -2.89% | 7,331,949 | 7,278,960 | 7,499,906 | 7,134,631 |
| 应收账款 | 6,674,401 | 7.05% | 6,235,059 | 6,125,801 | 5,886,658 | 4,611,986 |
| 存货 | 755,422 | 12.40% | 672,109 | 514,645 | 1,576,664 | 897,160 |
| 其他流动资产 | 12,936,047 | 5.40% | 12,273,404 | 10,214,770 | 9,097,966 | 7,687,262 |
| 27,485,710 | 3.67% | 26,512,521 | 24,134,176 | 24,061,194 | 20,331,039 | |
流动负债 | ||||||
| 短期借款 | 3,445,895 | 17.50% | 2,932,605 | 2,242,603 | 2,520,086 | 3,545,559 |
| 应付票据 | 1,031,798 | -36.26% | 1,618,767 | 1,610,999 | 2,536,293 | 2,154,044 |
| 应付帐款 | 18,742,895 | 7.13% | 17,495,987 | 14,618,171 | 11,592,652 | 8,375,815 |
| 其他流动负债 | 1,670,184 | -36.65% | 2,636,598 | 3,402,778 | 5,238,865 | 5,328,492 |
| 24,890,772 | 0.84% | 24,683,957 | 21,874,550 | 21,887,897 | 19,403,910 | |
| 流动资产净值 | 2,594,938 | 41.91% | 1,828,564 | 2,259,626 | 2,173,297 | 927,129 |
| 资产总额减流动负债 | 10,755,012 | 5.61% | 10,183,939 | 10,664,752 | 10,785,697 | 9,546,157 |
非流动负债 | ||||||
| 长期借款 | 427,940 | 41.64% | 302,137 | 620,383 | 1,294,417 | 1,332,577 |
| 应付债券 | 400,000 | -- | 0 | 400,000 | 409,369 | 0 |
| 其他非流动负债 | 409,728 | -5.99% | 435,835 | 317,517 | 327,429 | 336,097 |
| 1,237,668 | 67.71% | 737,972 | 1,337,900 | 2,031,214 | 1,668,674 | |
总权益 | ||||||
| 实收股本 | 2,091,542 | 0.00% | 2,091,542 | 2,106,190 | 2,106,190 | 2,106,190 |
| 储备项目 | 6,679,185 | 2.10% | 6,542,024 | 6,401,082 | 5,857,625 | 5,007,372 |
| 股东权益 | 8,770,727 | 1.59% | 8,633,566 | 8,507,272 | 7,963,816 | 7,113,562 |
| 非控股权益 | 746,617 | -8.10% | 812,401 | 819,580 | 790,667 | 763,921 |