| 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 | 856,580 | -0.09% | 857,363 | 809,464 | 793,493 | 804,334 |
| 投资性房地产 | 1,068,717 | -3.04% | 1,102,169 | 1,696,391 | 1,735,843 | 1,292,889 |
| 固定资产 | 24,940,684 | -3.14% | 25,750,125 | 21,235,783 | 20,543,930 | 12,031,283 |
| 在建工程 | 3,192,772 | 18.90% | 2,685,169 | 7,257,627 | 8,228,707 | 13,322,300 |
| 无形资产 | 3,679,408 | -1.07% | 3,719,251 | 3,516,517 | 3,595,665 | 3,444,121 |
| 商誉 | 67,143 | -2.20% | 68,651 | 71,666 | 272,496 | 276,569 |
| 其他非流动资产 | 3,160,989 | 6.71% | 2,962,125 | 3,304,399 | 3,110,885 | 3,762,211 |
| 36,966,293 | -0.48% | 37,144,853 | 37,891,847 | 38,281,019 | 34,933,708 | |
流动资产 | ||||||
| 货币资金 | 7,624,313 | 75.53% | 4,343,677 | 3,539,660 | 3,735,080 | 3,976,659 |
| 应收账款 | 9,861,520 | 16.94% | 8,433,207 | 8,547,624 | 7,318,662 | 5,302,117 |
| 存货 | 8,361,731 | 5.63% | 7,916,351 | 7,410,686 | 6,039,364 | 5,549,368 |
| 其他流动资产 | 5,004,659 | -19.67% | 6,229,985 | 4,408,914 | 6,201,215 | 5,671,876 |
| 30,852,223 | 14.59% | 26,923,220 | 23,906,884 | 23,294,320 | 20,500,020 | |
流动负债 | ||||||
| 短期借款 | 6,586,571 | 45.16% | 4,537,460 | 6,592,428 | 5,728,477 | 3,109,052 |
| 应付票据 | 3,698,021 | 48.44% | 2,491,296 | 2,006,749 | 2,957,716 | 1,645,218 |
| 应付帐款 | 8,997,218 | -4.25% | 9,397,037 | 7,447,988 | 6,173,460 | 5,535,601 |
| 其他流动负债 | 7,135,689 | 8.66% | 6,566,717 | 5,317,894 | 8,487,960 | 10,751,366 |
| 26,417,499 | 14.90% | 22,992,510 | 21,365,059 | 23,347,614 | 21,041,236 | |
| 流动资产净值 | 4,434,724 | 12.82% | 3,930,711 | 2,541,825 | (53,294) | (541,216) |
| 资产总额减流动负债 | 41,401,016 | 0.79% | 41,075,564 | 40,433,672 | 38,227,725 | 34,392,491 |
非流动负债 | ||||||
| 长期借款 | 16,836,313 | 5.78% | 15,915,939 | 18,541,568 | 17,002,632 | 12,957,420 |
| 应付债券 | 1,000,000 | 0.00% | 1,000,000 | 0 | 0 | 0 |
| 其他非流动负债 | 1,510,110 | 2.75% | 1,469,638 | 1,276,323 | 3,309,966 | 3,147,956 |
| 19,346,423 | 5.23% | 18,385,577 | 19,817,891 | 20,312,598 | 16,105,376 | |
总权益 | ||||||
| 实收股本 | 2,673,298 | 1.46% | 2,634,826 | 2,636,613 | 2,672,009 | 2,657,197 |
| 储备项目 | 16,964,747 | 0.76% | 16,836,160 | 15,325,232 | 13,676,865 | 13,872,073 |
| 股东权益 | 19,638,045 | 0.86% | 19,470,986 | 17,961,845 | 16,348,875 | 16,529,270 |
| 非控股权益 | 2,416,549 | -24.93% | 3,219,000 | 2,653,936 | 1,566,252 | 1,757,846 |