| 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 | 3,269,111 | -0.05% | 3,270,631 | 3,150,626 | 3,080,344 | 2,944,619 |
| 投资性房地产 | 918,611 | -0.81% | 926,088 | 813,271 | 362,518 | 315,455 |
| 固定资产 | 9,485,484 | 11.67% | 8,494,157 | 7,414,164 | 6,578,859 | 5,537,832 |
| 在建工程 | 1,052,101 | -0.26% | 1,054,896 | 1,255,194 | 914,373 | 640,578 |
| 无形资产 | 25,884,917 | -6.20% | 27,596,907 | 29,857,343 | 32,025,347 | 35,150,816 |
| 商誉 | 5,434 | 0.00% | 5,434 | 5,434 | 5,434 | 9,671 |
| 其他非流动资产 | 30,784,627 | 1.22% | 30,412,660 | 28,870,087 | 26,623,222 | 25,737,772 |
| 71,400,285 | -0.50% | 71,760,773 | 71,366,120 | 69,590,098 | 70,336,742 | |
流动资产 | ||||||
| 货币资金 | 15,342,278 | -11.49% | 17,334,595 | 13,207,522 | 20,200,782 | 19,056,948 |
| 应收账款 | 43,033,016 | -1.02% | 43,478,550 | 43,012,669 | 42,355,073 | 38,193,731 |
| 存货 | 15,198,591 | 27.42% | 11,927,684 | 11,346,108 | 12,220,741 | 11,781,330 |
| 其他流动资产 | 101,051,338 | 8.10% | 93,477,555 | 86,953,218 | 70,968,867 | 58,130,074 |
| 174,625,223 | 5.06% | 166,218,383 | 154,519,517 | 145,745,463 | 127,162,083 | |
流动负债 | ||||||
| 短期借款 | 27,927,769 | 27.86% | 21,842,376 | 18,895,651 | 17,977,983 | 16,457,628 |
| 应付票据 | 1,185,524 | 0.87% | 1,175,251 | 2,180,098 | 2,370,631 | 6,375,150 |
| 应付帐款 | 57,730,260 | -6.49% | 61,735,011 | 62,134,491 | 55,082,065 | 45,257,875 |
| 其他流动负债 | 61,599,155 | -4.18% | 64,287,993 | 60,398,488 | 57,791,417 | 55,277,185 |
| 148,442,709 | -0.40% | 149,040,630 | 143,608,728 | 133,222,097 | 123,367,839 | |
| 流动资产净值 | 26,182,514 | 52.42% | 17,177,753 | 10,910,789 | 12,523,366 | 3,794,245 |
| 资产总额减流动负债 | 97,582,799 | 9.72% | 88,938,527 | 82,276,909 | 82,113,465 | 74,130,987 |
非流动负债 | ||||||
| 长期借款 | 39,482,628 | 18.85% | 33,221,151 | 36,879,409 | 37,259,037 | 33,778,484 |
| 应付债券 | 4,037,516 | 66.54% | 2,424,419 | 1,306,913 | 3,590,556 | 3,510,929 |
| 其他非流动负债 | 2,087,225 | -14.34% | 2,436,546 | 2,507,139 | 2,785,353 | 1,731,239 |
| 45,607,369 | 19.76% | 38,082,115 | 40,693,461 | 43,634,946 | 39,020,652 | |
总权益 | ||||||
| 实收股本 | 3,013,834 | 0.00% | 3,013,834 | 3,011,551 | 3,018,871 | 3,019,714 |
| 储备项目 | 30,611,641 | 1.45% | 30,175,057 | 27,477,974 | 25,665,750 | 22,099,512 |
| 股东权益 | 33,625,475 | 1.32% | 33,188,891 | 30,489,524 | 28,684,621 | 25,119,226 |
| 非控股权益 | 18,349,955 | 3.86% | 17,667,520 | 11,093,924 | 9,793,897 | 9,991,108 |