| 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 | 723,752 | -2.05% | 738,882 | 673,412 | 685,105 | 261,327 |
| 投资性房地产 | 4,120,285 | 0.00% | 4,120,285 | 4,422,634 | 4,844,840 | 4,954,920 |
| 固定资产 | 968,005 | 1.51% | 953,614 | 721,547 | 513,478 | 193,656 |
| 在建工程 | 356,748 | 13.46% | 314,416 | 175,461 | 132,624 | 216,653 |
| 无形资产 | 608,503 | -4.46% | 636,883 | 614,804 | 608,804 | 237,234 |
| 商誉 | 1,409,798 | 0.00% | 1,409,798 | 1,325,841 | 1,325,841 | 956,503 |
| 其他非流动资产 | 2,127,420 | 27.20% | 1,672,509 | 949,311 | 791,602 | 924,477 |
| 10,314,510 | 4.75% | 9,846,385 | 8,883,012 | 8,902,293 | 7,744,769 | |
流动资产 | ||||||
| 货币资金 | 10,963,634 | 31.95% | 8,309,024 | 5,650,236 | 5,644,807 | 4,321,846 |
| 应收账款 | 17,020,246 | 26.37% | 13,468,986 | 12,066,378 | 11,292,273 | 8,730,490 |
| 存货 | 15,488,675 | -18.39% | 18,979,008 | 12,616,206 | 12,337,655 | 12,494,991 |
| 其他流动资产 | 6,002,894 | -8.30% | 6,546,565 | 6,158,383 | 6,706,680 | 6,923,946 |
| 49,475,450 | 4.59% | 47,303,584 | 36,491,204 | 35,981,414 | 32,471,272 | |
流动负债 | ||||||
| 短期借款 | 19,111,672 | 16.33% | 16,428,538 | 10,381,564 | 11,013,014 | 8,329,654 |
| 应付票据 | 4,009,768 | -24.88% | 5,337,938 | 7,462,865 | 5,619,402 | 6,694,265 |
| 应付帐款 | 10,984,921 | -12.49% | 12,552,604 | 6,692,973 | 6,981,055 | 6,332,694 |
| 其他流动负债 | 7,061,416 | 27.44% | 5,540,878 | 4,830,685 | 6,051,509 | 6,182,614 |
| 41,167,776 | 3.28% | 39,859,957 | 29,368,088 | 29,664,980 | 27,539,227 | |
| 流动资产净值 | 8,307,674 | 11.61% | 7,443,627 | 7,123,116 | 6,316,434 | 4,932,045 |
| 资产总额减流动负债 | 18,622,183 | 7.70% | 17,290,012 | 16,006,128 | 15,218,727 | 12,676,814 |
非流动负债 | ||||||
| 长期借款 | 6,128,104 | 18.78% | 5,159,155 | 4,445,360 | 4,389,276 | 4,100,411 |
| 应付债券 | 0 | -- | 0 | 1,274,983 | 1,231,385 | 0 |
| 其他非流动负债 | 254,913 | -24.78% | 338,896 | 313,644 | 338,583 | 356,421 |
| 6,383,017 | 16.10% | 5,498,051 | 6,033,987 | 5,959,243 | 4,456,832 | |
总权益 | ||||||
| 实收股本 | 1,016,740 | 40.54% | 723,444 | 669,587 | 669,581 | 668,456 |
| 储备项目 | 10,411,590 | 1.25% | 10,283,000 | 8,575,593 | 7,887,403 | 6,933,590 |
| 股东权益 | 11,428,329 | 3.83% | 11,006,444 | 9,245,179 | 8,556,985 | 7,602,046 |
| 非控股权益 | 810,837 | 3.22% | 785,517 | 726,962 | 702,499 | 617,936 |