| 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 | 2,117,351 | -0.73% | 2,132,999 | 2,149,648 | 2,038,825 | 1,395,603 |
| 投资性房地产 | 6,020 | -2.73% | 6,189 | 5,213 | 2,416 | 5,489 |
| 固定资产 | 6,295,573 | -3.13% | 6,498,781 | 5,706,621 | 5,377,689 | 3,369,757 |
| 在建工程 | 307,517 | 35.17% | 227,498 | 879,719 | 793,607 | 1,049,152 |
| 无形资产 | 3,184,535 | -1.12% | 3,220,567 | 3,171,114 | 3,249,424 | 2,979,297 |
| 商誉 | 223,464 | 0.00% | 223,464 | 223,464 | 223,464 | 0 |
| 其他非流动资产 | 4,085,160 | -0.53% | 4,106,957 | 4,204,215 | 3,924,745 | 3,137,521 |
| 16,219,619 | -1.20% | 16,416,455 | 16,339,995 | 15,610,169 | 11,936,820 | |
流动资产 | ||||||
| 货币资金 | 3,724,264 | 14.19% | 3,261,523 | 2,511,365 | 2,787,165 | 2,587,352 |
| 应收账款 | 2,609,121 | 0.27% | 2,602,176 | 2,418,151 | 2,104,151 | 1,988,275 |
| 存货 | 1,060,299 | 10.64% | 958,323 | 916,446 | 996,591 | 707,811 |
| 其他流动资产 | 3,186,239 | -20.96% | 4,031,379 | 4,153,218 | 4,646,802 | 3,905,536 |
| 10,579,924 | -2.52% | 10,853,401 | 9,999,180 | 10,534,709 | 9,188,975 | |
流动负债 | ||||||
| 短期借款 | 2,280,200 | -2.35% | 2,335,096 | 1,474,275 | 1,417,630 | 965,510 |
| 应付票据 | 852,685 | -41.08% | 1,447,216 | 1,077,262 | 1,305,217 | 950,978 |
| 应付帐款 | 2,966,269 | -18.04% | 3,619,354 | 3,884,889 | 4,201,054 | 3,539,723 |
| 其他流动负债 | 3,879,639 | 37.21% | 2,827,477 | 4,356,575 | 3,310,175 | 2,602,901 |
| 9,978,793 | -2.45% | 10,229,143 | 10,793,001 | 10,234,076 | 8,059,112 | |
| 流动资产净值 | 601,131 | -3.70% | 624,258 | (793,821) | 300,633 | 1,129,863 |
| 资产总额减流动负债 | 16,820,750 | -1.29% | 17,040,713 | 15,546,174 | 15,910,802 | 13,066,682 |
非流动负债 | ||||||
| 长期借款 | 3,327,818 | -0.71% | 3,351,594 | 2,906,603 | 2,724,689 | 1,967,750 |
| 应付债券 | 2,000,000 | -9.09% | 2,200,000 | 900,000 | 1,900,000 | 1,200,000 |
| 其他非流动负债 | 957,877 | -0.02% | 958,070 | 910,942 | 1,027,024 | 812,470 |
| 6,285,695 | -3.44% | 6,509,664 | 4,717,545 | 5,651,713 | 3,980,219 | |
总权益 | ||||||
| 实收股本 | 955,966 | 0.00% | 955,966 | 955,966 | 943,663 | 943,894 |
| 储备项目 | 7,632,285 | 0.31% | 7,608,604 | 7,861,994 | 7,382,251 | 6,840,787 |
| 股东权益 | 8,588,251 | 0.28% | 8,564,570 | 8,817,960 | 8,325,914 | 7,784,681 |
| 非控股权益 | 1,946,804 | -1.00% | 1,966,479 | 2,010,670 | 1,933,175 | 1,301,782 |