| 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 | 1,122,012 | -4.34% | 1,172,952 | 821,493 | 694,780 | 764,959 |
| 投资性房地产 | 40,427 | -48.68% | 78,782 | 82,227 | 85,677 | 89,127 |
| 固定资产 | 25,160,752 | 7.03% | 23,508,899 | 21,654,704 | 18,744,197 | 19,517,299 |
| 在建工程 | 5,218,684 | 34.01% | 3,894,315 | 2,855,710 | 1,053,272 | 807,229 |
| 无形资产 | 751,549 | -3.17% | 776,169 | 756,774 | 662,650 | 482,583 |
| 商誉 | 3,804,311 | -1.79% | 3,873,458 | 3,924,105 | 2,247,583 | 2,210,106 |
| 其他非流动资产 | 2,605,174 | 3.71% | 2,511,967 | 1,773,055 | 1,472,242 | 1,393,158 |
| 38,702,908 | 8.06% | 35,816,543 | 31,868,068 | 24,960,401 | 25,264,461 | |
流动资产 | ||||||
| 货币资金 | 4,585,432 | -17.75% | 5,574,956 | 9,341,912 | 7,324,898 | 2,458,871 |
| 应收账款 | 5,880,032 | -3.17% | 6,072,439 | 5,795,364 | 4,184,804 | 3,688,977 |
| 存货 | 4,995,546 | 31.08% | 3,810,988 | 3,792,360 | 3,195,517 | 3,151,740 |
| 其他流动资产 | 4,478,911 | 5.60% | 4,241,578 | 3,262,124 | 2,913,853 | 4,843,683 |
| 19,939,922 | 1.22% | 19,699,961 | 22,191,760 | 17,619,071 | 14,143,271 | |
流动负债 | ||||||
| 短期借款 | 1,722,559 | 67.31% | 1,029,553 | 1,637,661 | 1,695,885 | 1,173,661 |
| 应付票据 | 622,506 | 6.55% | 584,236 | 544,420 | 222,814 | 339,361 |
| 应付帐款 | 9,302,603 | 25.17% | 7,431,745 | 7,059,101 | 4,782,439 | 4,633,585 |
| 其他流动负债 | 4,436,069 | -27.20% | 6,093,758 | 6,046,684 | 2,981,027 | 4,886,546 |
| 16,083,737 | 6.24% | 15,139,292 | 15,287,867 | 9,682,165 | 11,033,154 | |
| 流动资产净值 | 3,856,186 | -15.45% | 4,560,669 | 6,903,894 | 7,936,907 | 3,110,117 |
| 资产总额减流动负债 | 42,559,094 | 5.40% | 40,377,212 | 38,771,962 | 32,897,307 | 28,374,578 |
非流动负债 | ||||||
| 长期借款 | 3,483,078 | -20.75% | 4,395,126 | 7,003,086 | 5,776,607 | 2,721,347 |
| 应付债券 | 4,796,681 | 100.00% | 2,398,320 | 0 | 0 | 0 |
| 其他非流动负债 | 2,740,675 | 19.37% | 2,296,028 | 2,226,230 | 969,526 | 1,010,498 |
| 11,020,434 | 21.24% | 9,089,474 | 9,229,317 | 6,746,133 | 3,731,845 | |
总权益 | ||||||
| 实收股本 | 1,789,415 | 0.00% | 1,789,415 | 1,789,415 | 1,788,828 | 1,779,553 |
| 储备项目 | 27,155,217 | 1.02% | 26,881,750 | 25,829,168 | 24,276,807 | 22,863,180 |
| 股东权益 | 28,944,632 | 0.95% | 28,671,164 | 27,618,583 | 26,065,635 | 24,642,733 |
| 非控股权益 | 2,594,028 | -0.86% | 2,616,574 | 1,924,062 | 85,539 | 0 |