| 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 | 18,703,976 | -4.84% | 19,655,223 | 19,755,383 | 18,715,822 | 17,749,070 |
| 投资性房地产 | 19,549 | -3.31% | 20,218 | 21,555 | 23,034 | 26,069 |
| 固定资产 | 6,709,700 | -3.54% | 6,955,619 | 7,400,305 | 7,328,859 | 7,209,501 |
| 在建工程 | 138,431 | 16.32% | 119,008 | 84,895 | 289,690 | 225,704 |
| 无形资产 | 24,491,707 | -1.72% | 24,921,366 | 24,843,637 | 26,809,094 | 26,847,604 |
| 商誉 | 0 | -- | 0 | 202,893 | 202,893 | 202,893 |
| 其他非流动资产 | 6,844,033 | -2.63% | 7,029,248 | 7,605,523 | 7,186,303 | 7,646,736 |
| 56,907,396 | -3.05% | 58,700,682 | 59,914,192 | 60,555,695 | 59,907,577 | |
流动资产 | ||||||
| 货币资金 | 4,439,675 | -13.84% | 5,152,923 | 2,908,582 | 2,152,368 | 3,635,862 |
| 应收账款 | 895,787 | -12.59% | 1,024,835 | 957,469 | 967,487 | 1,052,263 |
| 存货 | 909,626 | -1.47% | 923,162 | 1,095,374 | 1,355,564 | 1,314,263 |
| 其他流动资产 | 7,295,932 | 32.95% | 5,487,548 | 2,682,414 | 2,476,356 | 3,294,733 |
| 13,541,020 | 7.57% | 12,588,469 | 7,643,839 | 6,951,774 | 9,297,122 | |
流动负债 | ||||||
| 短期借款 | 3,852,646 | 14.80% | 3,356,091 | 2,573,849 | 11,105,626 | 9,396,229 |
| 应付票据 | 453,897 | 35.60% | 334,726 | 870,678 | 89,736 | 228,670 |
| 应付帐款 | 1,976,076 | -31.13% | 2,869,402 | 2,987,806 | 2,588,546 | 2,812,968 |
| 其他流动负债 | 10,250,003 | 0.11% | 10,239,107 | 7,742,962 | 6,042,572 | 10,805,484 |
| 16,532,621 | -1.59% | 16,799,326 | 14,175,296 | 19,826,479 | 23,243,351 | |
| 流动资产净值 | (2,991,601) | -28.96% | (4,210,857) | (6,531,457) | (12,874,704) | (13,946,229) |
| 资产总额减流动负债 | 53,915,795 | -1.05% | 54,489,825 | 53,382,735 | 47,680,990 | 45,961,347 |
非流动负债 | ||||||
| 长期借款 | 10,382,068 | -6.70% | 11,127,215 | 13,912,273 | 9,567,708 | 9,573,248 |
| 应付债券 | 9,744,763 | 4.86% | 9,293,546 | 10,194,223 | 7,159,103 | 5,769,517 |
| 其他非流动负债 | 1,822,252 | -9.64% | 2,016,582 | 2,074,668 | 2,955,497 | 3,254,444 |
| 21,949,084 | -2.18% | 22,437,343 | 26,181,165 | 19,682,308 | 18,597,210 | |
总权益 | ||||||
| 实收股本 | 2,537,856 | 0.00% | 2,537,856 | 2,180,770 | 2,180,770 | 2,180,770 |
| 储备项目 | 24,480,910 | -0.05% | 24,493,282 | 19,722,751 | 20,177,227 | 19,167,697 |
| 股东权益 | 27,018,766 | -0.05% | 27,031,138 | 21,903,522 | 22,357,997 | 21,348,468 |
| 非控股权益 | 4,947,944 | -1.46% | 5,021,344 | 5,298,049 | 5,640,685 | 6,015,670 |