| 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 | 2,702,750 | -0.90% | 2,727,161 | 2,818,665 | 2,832,898 | 2,735,273 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,657,499 | -1.81% | 2,706,498 | 2,355,150 | 2,286,046 | 2,376,237 |
| 在建工程 | 193,059 | 6.23% | 181,742 | 522,804 | 332,616 | 154,801 |
| 无形资产 | 3,597,307 | -15.93% | 4,278,861 | 4,292,900 | 3,872,131 | 2,838,341 |
| 商誉 | 1,495,926 | 0.00% | 1,495,926 | 1,518,843 | 1,674,662 | 1,551,428 |
| 其他非流动资产 | 2,565,802 | 45.59% | 1,762,300 | 1,617,202 | 1,600,325 | 1,512,342 |
| 13,212,342 | 0.46% | 13,152,488 | 13,125,564 | 12,598,679 | 11,168,423 | |
流动资产 | ||||||
| 货币资金 | 2,169,589 | -45.16% | 3,955,917 | 6,423,911 | 8,045,446 | 8,303,676 |
| 应收账款 | 2,320,313 | 1.77% | 2,280,021 | 2,421,774 | 2,515,167 | 2,125,608 |
| 存货 | 387,126 | 2.06% | 379,301 | 410,876 | 551,583 | 530,839 |
| 其他流动资产 | 3,072,353 | 64.87% | 1,863,554 | 1,774,709 | 1,810,166 | 1,426,552 |
| 7,949,380 | -6.24% | 8,478,792 | 11,031,271 | 12,922,362 | 12,386,675 | |
流动负债 | ||||||
| 短期借款 | 4,201,564 | 17.07% | 3,588,971 | 4,358,425 | 3,803,000 | 3,355,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,181,286 | -5.48% | 1,249,752 | 1,102,904 | 1,006,521 | 831,816 |
| 其他流动负债 | 6,961,572 | 9.22% | 6,374,156 | 6,903,712 | 6,312,531 | 5,387,113 |
| 12,344,422 | 10.09% | 11,212,880 | 12,365,041 | 11,122,052 | 9,573,929 | |
| 流动资产净值 | (4,395,043) | 60.75% | (2,734,087) | (1,333,770) | 1,800,310 | 2,812,746 |
| 资产总额减流动负债 | 8,817,299 | -15.37% | 10,418,401 | 11,791,795 | 14,398,989 | 13,981,169 |
非流动负债 | ||||||
| 长期借款 | 28,500 | -95.74% | 668,500 | 1,432,500 | 1,910,400 | 826,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 528,748 | 5.34% | 501,942 | 559,816 | 685,226 | 637,149 |
| 557,248 | -52.39% | 1,170,442 | 1,992,316 | 2,595,626 | 1,463,149 | |
总权益 | ||||||
| 实收股本 | 3,416,997 | 0.00% | 3,416,997 | 3,416,997 | 3,418,521 | 3,433,634 |
| 储备项目 | 3,303,541 | -21.00% | 4,181,568 | 4,829,609 | 6,733,879 | 8,027,434 |
| 股东权益 | 6,720,538 | -11.56% | 7,598,565 | 8,246,606 | 10,152,401 | 11,461,069 |
| 非控股权益 | 1,539,512 | -6.66% | 1,649,393 | 1,552,872 | 1,650,962 | 1,056,951 |