| 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 | 643,792 | -12.04% | 731,904 | 464,027 | 518,390 | 534,070 |
| 投资性房地产 | 217,067 | -2.54% | 222,729 | 241,663 | 247,469 | 253,042 |
| 固定资产 | 3,394,080 | -1.39% | 3,442,033 | 3,125,547 | 2,585,989 | 2,046,964 |
| 在建工程 | 1,119,953 | -0.43% | 1,124,835 | 533,792 | 903,794 | 493,136 |
| 无形资产 | 2,283,460 | 14.43% | 1,995,512 | 2,216,190 | 2,305,136 | 2,018,261 |
| 商誉 | 3,970,282 | 9.72% | 3,618,577 | 3,632,187 | 3,860,668 | 3,169,362 |
| 其他非流动资产 | 7,845,810 | 30.80% | 5,998,368 | 6,946,946 | 7,057,514 | 7,062,866 |
| 19,474,444 | 13.66% | 17,133,958 | 17,160,352 | 17,478,959 | 15,577,701 | |
流动资产 | ||||||
| 货币资金 | 14,936,216 | 16.50% | 12,820,809 | 10,185,348 | 9,085,874 | 4,026,146 |
| 应收账款 | 4,655,395 | 18.04% | 3,943,876 | 3,963,933 | 4,031,471 | 2,501,906 |
| 存货 | 9,187,473 | 6.85% | 8,598,421 | 6,956,198 | 6,321,611 | 12,356,297 |
| 其他流动资产 | 1,887,432 | 71.05% | 1,103,445 | 698,743 | 825,249 | 728,974 |
| 30,666,515 | 15.87% | 26,466,551 | 21,804,221 | 20,264,206 | 19,613,323 | |
流动负债 | ||||||
| 短期借款 | 3,282,892 | 57.91% | 2,078,986 | 1,085,630 | 2,671,450 | 3,632,355 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,225,360 | -0.41% | 2,234,502 | 1,935,439 | 1,663,121 | 1,127,628 |
| 其他流动负债 | 8,109,694 | -1.97% | 8,272,583 | 4,574,358 | 4,734,080 | 5,613,258 |
| 13,617,947 | 8.20% | 12,586,070 | 7,595,428 | 9,068,651 | 10,373,242 | |
| 流动资产净值 | 17,048,568 | 22.82% | 13,880,481 | 14,208,794 | 11,195,555 | 9,240,082 |
| 资产总额减流动负债 | 36,523,012 | 17.76% | 31,014,439 | 31,369,146 | 28,674,514 | 24,817,783 |
非流动负债 | ||||||
| 长期借款 | 2,535,873 | 56.76% | 1,617,721 | 3,471,950 | 2,977,396 | 2,749,776 |
| 应付债券 | 0 | -- | 0 | 2,523,927 | 2,443,920 | 2,346,778 |
| 其他非流动负债 | 1,325,368 | 6.64% | 1,242,858 | 1,170,878 | 1,758,510 | 1,620,136 |
| 3,861,241 | 34.98% | 2,860,580 | 7,166,756 | 7,179,826 | 6,716,690 | |
总权益 | ||||||
| 实收股本 | 1,261,420 | 4.27% | 1,209,760 | 1,216,124 | 1,215,775 | 1,185,382 |
| 储备项目 | 31,446,445 | 16.63% | 26,962,295 | 22,985,062 | 20,235,051 | 16,833,842 |
| 股东权益 | 32,707,865 | 16.10% | 28,172,055 | 24,201,186 | 21,450,826 | 18,019,225 |
| 非控股权益 | (46,094) | 153.32% | (18,196) | 1,205 | 43,861 | 81,868 |