| 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 | 522,591 | -1.15% | 528,664 | 572,444 | 533,411 | 463,551 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,482,885 | 9.55% | 11,394,887 | 8,594,962 | 5,297,085 | 4,802,516 |
| 在建工程 | 2,410,201 | -30.40% | 3,463,141 | 2,312,619 | 1,269,716 | 453,600 |
| 无形资产 | 1,392,918 | -1.70% | 1,417,058 | 1,390,861 | 1,401,027 | 632,504 |
| 商誉 | 229,700 | -3.61% | 238,312 | 230,971 | 231,444 | 185,853 |
| 其他非流动资产 | 11,938,278 | -9.57% | 13,201,998 | 5,267,039 | 7,280,192 | 5,528,326 |
| 28,976,572 | -4.19% | 30,244,061 | 18,368,896 | 16,012,876 | 12,066,350 | |
流动资产 | ||||||
| 货币资金 | 5,015,038 | -25.30% | 6,713,863 | 10,652,179 | 7,907,281 | 7,500,379 |
| 应收账款 | 14,575,281 | 18.91% | 12,257,443 | 11,612,386 | 9,719,049 | 8,100,217 |
| 存货 | 9,790,982 | 12.47% | 8,705,769 | 7,063,580 | 5,535,699 | 5,821,583 |
| 其他流动资产 | 12,536,500 | -11.48% | 14,163,101 | 17,105,206 | 14,603,882 | 15,021,026 |
| 41,917,800 | 0.19% | 41,840,176 | 46,433,350 | 37,765,911 | 36,443,205 | |
流动负债 | ||||||
| 短期借款 | 114,930 | 180.50% | 40,973 | 39,011 | 414,923 | 454,374 |
| 应付票据 | 6,565,203 | -24.57% | 8,703,157 | 5,816,831 | 3,987,431 | 2,618,841 |
| 应付帐款 | 8,398,450 | -3.38% | 8,692,091 | 8,289,623 | 6,336,313 | 6,086,488 |
| 其他流动负债 | 8,210,770 | 15.42% | 7,114,123 | 4,584,058 | 2,931,234 | 2,542,209 |
| 23,289,353 | -5.14% | 24,550,344 | 18,729,522 | 13,669,900 | 11,701,912 | |
| 流动资产净值 | 18,628,447 | 7.74% | 17,289,832 | 27,703,828 | 24,096,011 | 24,741,293 |
| 资产总额减流动负债 | 47,605,019 | 0.15% | 47,533,893 | 46,072,724 | 40,108,887 | 36,807,643 |
非流动负债 | ||||||
| 长期借款 | 43,188 | -11.30% | 48,688 | 62,004 | 631,943 | 72,688 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,661,121 | 6.45% | 1,560,423 | 1,248,302 | 1,628,239 | 1,439,224 |
| 1,704,309 | 5.92% | 1,609,111 | 1,310,306 | 2,260,182 | 1,511,912 | |
总权益 | ||||||
| 实收股本 | 1,347,703 | -0.75% | 1,357,948 | 1,406,653 | 1,416,237 | 1,416,237 |
| 储备项目 | 41,058,069 | -0.17% | 41,128,915 | 40,121,107 | 35,581,894 | 33,114,463 |
| 股东权益 | 42,405,772 | -0.19% | 42,486,863 | 41,527,760 | 36,998,131 | 34,530,700 |
| 非控股权益 | 3,494,939 | 1.66% | 3,437,919 | 3,234,658 | 850,574 | 765,031 |