| 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 | 5,302,950 | 27.98% | 4,143,694 | 3,992,032 | 4,408,374 | 4,562,831 |
| 投资性房地产 | 687,547 | -2.59% | 705,839 | 653,523 | 614,533 | 611,690 |
| 固定资产 | 32,782,640 | -4.66% | 34,386,310 | 34,618,504 | 35,242,168 | 33,735,140 |
| 在建工程 | 1,363,290 | 0.44% | 1,357,261 | 2,955,165 | 4,336,836 | 3,442,742 |
| 无形资产 | 4,644,848 | -2.33% | 4,755,418 | 4,780,055 | 4,729,156 | 4,648,007 |
| 商誉 | 633,005 | -70.98% | 2,181,531 | 2,336,555 | 5,160,099 | 4,953,829 |
| 其他非流动资产 | 50,888,659 | 33.22% | 38,198,742 | 37,762,788 | 27,773,706 | 17,547,751 |
| 96,302,939 | 12.33% | 85,728,796 | 87,098,623 | 82,264,873 | 69,501,991 | |
流动资产 | ||||||
| 货币资金 | 16,616,742 | -14.76% | 19,494,920 | 25,404,256 | 43,371,542 | 33,853,332 |
| 应收账款 | 4,077,521 | 36.49% | 2,987,427 | 2,878,402 | 3,084,668 | 3,088,345 |
| 存货 | 9,504,645 | -12.18% | 10,823,125 | 10,744,674 | 12,511,776 | 14,836,165 |
| 其他流动资产 | 30,663,462 | -7.26% | 33,064,249 | 27,592,049 | 10,387,394 | 9,685,469 |
| 60,862,370 | -8.30% | 66,369,721 | 66,619,381 | 69,355,380 | 61,463,311 | |
流动负债 | ||||||
| 短期借款 | 64,677,193 | 41.74% | 45,630,626 | 36,354,631 | 39,754,855 | 26,799,481 |
| 应付票据 | 5,797,854 | 251.22% | 1,650,780 | 969,450 | 1,040,740 | 880,817 |
| 应付帐款 | 13,253,349 | 15.45% | 11,479,438 | 12,312,877 | 13,798,869 | 15,925,801 |
| 其他流动负债 | 13,989,893 | -56.68% | 32,292,160 | 40,287,574 | 22,265,338 | 18,563,428 |
| 97,718,289 | 7.32% | 91,053,004 | 89,924,532 | 76,859,802 | 62,169,527 | |
| 流动资产净值 | (36,855,920) | 49.32% | (24,683,284) | (23,305,151) | (7,504,422) | (706,216) |
| 资产总额减流动负债 | 59,447,019 | -2.62% | 61,045,512 | 63,793,472 | 74,760,451 | 68,795,775 |
非流动负债 | ||||||
| 长期借款 | 197,708 | -58.16% | 472,480 | 4,686,530 | 11,705,396 | 9,298,211 |
| 应付债券 | 0 | -- | 0 | 0 | 3,541,350 | 3,482,300 |
| 其他非流动负债 | 1,972,931 | -2.75% | 2,028,756 | 2,099,291 | 2,193,348 | 1,872,160 |
| 2,170,639 | -13.22% | 2,501,236 | 6,785,821 | 17,440,094 | 14,652,672 | |
总权益 | ||||||
| 实收股本 | 6,325,361 | 0.00% | 6,325,361 | 6,365,901 | 6,366,099 | 6,399,345 |
| 储备项目 | 47,386,004 | -1.95% | 48,330,330 | 46,814,034 | 47,173,233 | 43,868,539 |
| 股东权益 | 53,711,365 | -1.73% | 54,655,690 | 53,179,935 | 53,539,331 | 50,267,884 |
| 非控股权益 | 3,565,016 | -8.32% | 3,888,586 | 3,827,716 | 3,781,026 | 3,875,219 |