| 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 | 357,827 | 18.78% | 301,260 | 414,319 | 502,441 | 426,979 |
| 投资性房地产 | 43,105 | -1.27% | 43,659 | 44,767 | 45,876 | 46,984 |
| 固定资产 | 12,133,776 | 1.83% | 11,915,771 | 12,126,379 | 10,198,498 | 7,220,142 |
| 在建工程 | 2,306,554 | 7.58% | 2,143,954 | 1,112,840 | 2,549,063 | 1,901,434 |
| 无形资产 | 5,617,520 | 58.90% | 3,535,160 | 3,679,089 | 3,815,299 | 3,628,753 |
| 商誉 | 908,715 | -0.64% | 914,534 | 926,293 | 990,023 | 1,061,001 |
| 其他非流动资产 | 3,519,085 | 95.16% | 1,803,183 | 1,748,404 | 1,584,888 | 1,580,975 |
| 24,886,583 | 20.47% | 20,657,520 | 20,052,091 | 19,686,086 | 15,866,268 | |
流动资产 | ||||||
| 货币资金 | 8,514,747 | 5.62% | 8,061,965 | 5,571,379 | 4,878,720 | 4,066,007 |
| 应收账款 | 2,243,005 | 113.29% | 1,051,632 | 787,241 | 1,503,911 | 1,147,455 |
| 存货 | 11,776,021 | 15.28% | 10,215,495 | 7,892,208 | 6,798,257 | 6,780,173 |
| 其他流动资产 | 3,160,679 | 1.07% | 3,127,300 | 3,225,588 | 4,817,485 | 4,678,870 |
| 25,694,452 | 14.42% | 22,456,392 | 17,476,416 | 17,998,372 | 16,672,505 | |
流动负债 | ||||||
| 短期借款 | 11,269,551 | 33.12% | 8,465,768 | 6,601,383 | 6,876,039 | 5,980,171 |
| 应付票据 | 1,221,576 | -10.07% | 1,358,430 | 963,003 | 2,131,170 | 2,462,134 |
| 应付帐款 | 3,799,947 | 21.17% | 3,136,032 | 2,733,064 | 2,777,483 | 2,511,319 |
| 其他流动负债 | 5,599,045 | -2.03% | 5,715,262 | 5,515,531 | 3,767,183 | 3,129,069 |
| 21,890,120 | 17.21% | 18,675,492 | 15,812,981 | 15,551,874 | 14,082,692 | |
| 流动资产净值 | 3,804,332 | 0.62% | 3,780,900 | 1,663,436 | 2,446,498 | 2,589,813 |
| 资产总额减流动负债 | 28,690,915 | 17.40% | 24,438,420 | 21,715,527 | 22,132,584 | 18,456,081 |
非流动负债 | ||||||
| 长期借款 | 7,120,603 | 51.42% | 4,702,685 | 2,855,063 | 4,127,061 | 453,268 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,195,116 | 10.31% | 1,989,969 | 1,962,136 | 1,815,866 | 1,194,066 |
| 9,315,720 | 39.19% | 6,692,654 | 4,817,199 | 5,942,926 | 1,647,334 | |
总权益 | ||||||
| 实收股本 | 3,090,612 | 0.00% | 3,090,612 | 3,090,612 | 3,131,641 | 3,141,203 |
| 储备项目 | 14,785,545 | 10.42% | 13,389,934 | 12,383,055 | 10,740,732 | 10,937,259 |
| 股东权益 | 17,876,156 | 8.47% | 16,480,546 | 15,473,666 | 13,872,374 | 14,078,462 |
| 非控股权益 | 1,499,039 | 18.48% | 1,265,220 | 1,424,661 | 2,317,284 | 2,730,285 |