| 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 | 350,163 | 0.74% | 347,596 | 326,702 | 298,743 | 274,601 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 20,630,150 | -1.45% | 20,933,682 | 21,978,835 | 22,785,585 | 23,428,848 |
| 在建工程 | 516,863 | -27.59% | 713,772 | 415,116 | 561,178 | 1,112,582 |
| 无形资产 | 1,556,279 | -1.67% | 1,582,674 | 1,635,464 | 1,690,251 | 1,727,128 |
| 商誉 | 281,255 | 0.00% | 281,255 | 281,255 | 281,255 | 281,255 |
| 其他非流动资产 | 2,445,878 | 6.86% | 2,288,817 | 2,275,485 | 2,819,657 | 3,247,640 |
| 25,780,588 | -1.40% | 26,147,796 | 26,912,858 | 28,436,668 | 30,072,053 | |
流动资产 | ||||||
| 货币资金 | 4,732,403 | 14.17% | 4,145,063 | 1,934,901 | 1,482,463 | 1,299,635 |
| 应收账款 | 5,736,716 | 13.74% | 5,043,734 | 5,940,313 | 6,239,552 | 4,656,294 |
| 存货 | 360,036 | 9.44% | 328,992 | 328,302 | 289,527 | 262,645 |
| 其他流动资产 | 629,594 | -50.69% | 1,276,789 | 1,450,882 | 786,737 | 750,749 |
| 11,458,749 | 6.15% | 10,794,578 | 9,654,398 | 8,798,279 | 6,969,323 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 300,177 | 700,385 | 700,530 |
| 应付票据 | 0 | -- | 0 | 0 | 200,000 | 500,000 |
| 应付帐款 | 1,803,742 | -23.78% | 2,366,519 | 2,650,474 | 4,913,237 | 5,078,928 |
| 其他流动负债 | 4,272,867 | 5.18% | 4,062,343 | 3,927,830 | 2,208,619 | 2,607,973 |
| 6,076,609 | -5.48% | 6,428,862 | 6,878,481 | 8,022,241 | 8,887,432 | |
| 流动资产净值 | 5,382,140 | 23.28% | 4,365,716 | 2,775,917 | 776,038 | (1,918,109) |
| 资产总额减流动负债 | 31,162,728 | 2.13% | 30,513,512 | 29,688,774 | 29,212,706 | 28,153,944 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 500,000 | 780,000 | 775,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,243,668 | -0.83% | 2,262,542 | 2,119,554 | 2,080,710 | 2,125,743 |
| 2,243,668 | -0.83% | 2,262,542 | 2,619,554 | 2,860,710 | 2,900,743 | |
总权益 | ||||||
| 实收股本 | 7,083,537 | 0.00% | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 |
| 储备项目 | 21,877,592 | 3.15% | 21,209,268 | 20,025,698 | 19,306,349 | 18,206,159 |
| 股东权益 | 28,961,129 | 2.36% | 28,292,805 | 27,109,235 | 26,389,886 | 25,289,696 |
| 非控股权益 | (42,070) | 0.56% | (41,836) | (40,015) | (37,890) | (36,495) |