| 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 | 3,244,395 | -2.65% | 3,332,700 | 3,349,704 | 3,255,433 | 3,186,049 |
| 投资性房地产 | 3,460,786 | -0.06% | 3,462,943 | 1,603,906 | 1,705,532 | 1,723,319 |
| 固定资产 | 1,742,321 | -2.23% | 1,782,021 | 2,173,284 | 1,755,834 | 1,692,108 |
| 在建工程 | 43,464 | 18.04% | 36,820 | 889,447 | 2,402,808 | 1,864,760 |
| 无形资产 | 668,406 | -3.63% | 693,605 | 1,209,137 | 1,144,874 | 1,304,775 |
| 商誉 | 235,733 | 0.00% | 235,733 | 253,292 | 287,201 | 344,231 |
| 其他非流动资产 | 1,810,096 | 2.29% | 1,769,561 | 872,373 | 829,949 | 761,720 |
| 11,205,200 | -0.96% | 11,313,384 | 10,351,144 | 11,381,630 | 10,876,962 | |
流动资产 | ||||||
| 货币资金 | 9,234,242 | -39.43% | 15,245,712 | 13,266,070 | 13,724,924 | 14,122,026 |
| 应收账款 | 18,765,843 | 13.42% | 16,544,784 | 17,087,778 | 15,678,719 | 14,505,469 |
| 存货 | 6,415,985 | 2.68% | 6,248,557 | 7,107,192 | 7,458,019 | 6,847,056 |
| 其他流动资产 | 8,032,703 | -7.53% | 8,686,357 | 9,735,126 | 5,966,301 | 5,600,100 |
| 42,448,774 | -9.15% | 46,725,410 | 47,196,167 | 42,827,962 | 41,074,651 | |
流动负债 | ||||||
| 短期借款 | 18,441,839 | 0.31% | 18,384,413 | 22,623,981 | 18,923,416 | 18,861,515 |
| 应付票据 | 8,340,277 | -41.65% | 14,294,688 | 9,378,006 | 12,943,576 | 10,936,715 |
| 应付帐款 | 8,831,785 | 8.49% | 8,140,881 | 7,844,911 | 5,830,692 | 3,291,207 |
| 其他流动负债 | 6,261,354 | 33.14% | 4,702,914 | 3,807,457 | 3,393,215 | 5,692,598 |
| 41,875,255 | -8.01% | 45,522,897 | 43,654,355 | 41,090,898 | 38,782,035 | |
| 流动资产净值 | 573,519 | -52.31% | 1,202,514 | 3,541,811 | 1,737,064 | 2,292,617 |
| 资产总额减流动负债 | 11,778,719 | -5.89% | 12,515,897 | 13,892,956 | 13,118,694 | 13,169,578 |
非流动负债 | ||||||
| 长期借款 | 872,941 | -2.80% | 898,069 | 850,250 | 649,850 | 1,750,571 |
| 应付债券 | 500,000 | -52.83% | 1,060,000 | 2,260,000 | 1,500,000 | 302,000 |
| 其他非流动负债 | 324,775 | -3.01% | 334,841 | 347,250 | 402,053 | 526,316 |
| 1,697,716 | -25.96% | 2,292,909 | 3,457,501 | 2,551,902 | 2,578,886 | |
总权益 | ||||||
| 实收股本 | 2,597,009 | 0.00% | 2,597,009 | 2,597,009 | 2,597,009 | 2,597,009 |
| 储备项目 | 6,430,290 | -1.32% | 6,516,595 | 6,637,693 | 6,417,095 | 6,288,831 |
| 股东权益 | 9,027,299 | -0.95% | 9,113,604 | 9,234,702 | 9,014,104 | 8,885,841 |
| 非控股权益 | 1,053,704 | -5.02% | 1,109,384 | 1,200,753 | 1,552,688 | 1,704,851 |