| 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 | 3,534,807 | 104.49% | 1,728,581 | 1,278,345 | 678,303 | 997,715 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,046,911 | 3.66% | 7,763,081 | 6,870,014 | 6,430,801 | 4,255,161 |
| 在建工程 | 1,360,394 | -17.54% | 1,649,772 | 1,806,661 | 1,497,170 | 1,545,525 |
| 无形资产 | 329,842 | -18.39% | 404,192 | 369,520 | 471,865 | 262,753 |
| 商誉 | 245,070 | 0.00% | 245,070 | 245,070 | 245,360 | 620 |
| 其他非流动资产 | 940,948 | 26.71% | 742,596 | 876,337 | 1,098,786 | 1,632,890 |
| 14,457,971 | 15.36% | 12,533,291 | 11,445,947 | 10,422,284 | 8,694,664 | |
流动资产 | ||||||
| 货币资金 | 4,173,923 | -17.12% | 5,036,049 | 4,520,335 | 6,131,230 | 2,230,389 |
| 应收账款 | 3,756,886 | 18.17% | 3,179,192 | 2,852,253 | 2,319,581 | 2,045,559 |
| 存货 | 3,792,470 | -2.32% | 3,882,498 | 3,898,943 | 3,732,034 | 3,071,793 |
| 其他流动资产 | 2,201,543 | 3.02% | 2,137,071 | 2,079,493 | 1,302,456 | 878,075 |
| 13,924,821 | -2.18% | 14,234,810 | 13,351,024 | 13,485,302 | 8,225,816 | |
流动负债 | ||||||
| 短期借款 | 1,679,373 | 5.46% | 1,592,383 | 1,491,639 | 1,810,568 | 2,466,308 |
| 应付票据 | 287,806 | -28.47% | 402,336 | 180,385 | 124,119 | 145,075 |
| 应付帐款 | 3,504,830 | 5.11% | 3,334,344 | 2,921,171 | 2,055,104 | 1,582,514 |
| 其他流动负债 | 2,145,873 | 3.77% | 2,068,000 | 2,591,631 | 1,649,018 | 1,341,393 |
| 7,617,882 | 2.99% | 7,397,062 | 7,184,827 | 5,638,809 | 5,535,290 | |
| 流动资产净值 | 6,306,939 | -7.76% | 6,837,748 | 6,166,197 | 7,846,492 | 2,690,525 |
| 资产总额减流动负债 | 20,764,910 | 7.20% | 19,371,039 | 17,612,144 | 18,268,776 | 11,385,190 |
非流动负债 | ||||||
| 长期借款 | 6,581,310 | 14.95% | 5,725,223 | 2,603,003 | 3,430,946 | 2,109,214 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 923,636 | 12.00% | 824,682 | 1,185,559 | 1,417,819 | 1,205,551 |
| 7,504,946 | 14.58% | 6,549,904 | 3,788,562 | 4,848,765 | 3,314,764 | |
总权益 | ||||||
| 实收股本 | 1,664,072 | 0.00% | 1,664,072 | 1,664,072 | 1,664,072 | 1,416,072 |
| 储备项目 | 10,685,976 | 3.70% | 10,304,572 | 10,550,713 | 10,357,534 | 5,957,641 |
| 股东权益 | 12,350,048 | 3.19% | 11,968,643 | 12,214,785 | 12,021,606 | 7,373,713 |
| 非控股权益 | 909,917 | 6.74% | 852,491 | 1,608,797 | 1,398,405 | 696,713 |