| 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 | 5,211,591 | 0.87% | 5,166,788 | 4,536,726 | 3,688,679 | 3,575,722 |
| 投资性房地产 | 46,039 | -1.83% | 46,897 | 57,799 | 117,993 | 239,087 |
| 固定资产 | 21,824,514 | -2.55% | 22,395,429 | 22,114,040 | 22,156,147 | 20,734,472 |
| 在建工程 | 740,799 | 16.07% | 638,236 | 1,699,544 | 1,680,473 | 996,901 |
| 无形资产 | 5,238,132 | -1.06% | 5,294,043 | 5,472,662 | 5,435,124 | 5,218,495 |
| 商誉 | 13,264 | 0.00% | 13,264 | 13,264 | 13,264 | 0 |
| 其他非流动资产 | 2,952,090 | -16.21% | 3,523,396 | 5,612,607 | 5,314,299 | 6,068,016 |
| 36,026,428 | -2.84% | 37,078,054 | 39,506,642 | 38,405,979 | 36,832,693 | |
流动资产 | ||||||
| 货币资金 | 11,036,679 | 265.78% | 3,017,300 | 3,282,590 | 13,322,549 | 17,907,307 |
| 应收账款 | 1,520,928 | 42.26% | 1,069,148 | 842,126 | 739,332 | 690,367 |
| 存货 | 4,520,095 | 14.87% | 3,935,026 | 3,563,778 | 3,052,775 | 3,099,790 |
| 其他流动资产 | 2,769,596 | -26.35% | 3,760,695 | 3,407,548 | 2,336,979 | 1,947,222 |
| 19,847,298 | 68.45% | 11,782,169 | 11,096,041 | 19,451,635 | 23,644,686 | |
流动负债 | ||||||
| 短期借款 | 8,675,639 | 90.18% | 4,561,900 | 7,192,979 | 14,691,248 | 21,918,170 |
| 应付票据 | 884,507 | -6.17% | 942,647 | 1,189,483 | 2,725,826 | 2,448,819 |
| 应付帐款 | 2,861,884 | -8.94% | 3,142,738 | 3,514,571 | 3,021,234 | 3,405,915 |
| 其他流动负债 | 8,033,872 | 7.37% | 7,482,100 | 6,402,249 | 6,591,010 | 6,921,583 |
| 20,455,902 | 26.82% | 16,129,385 | 18,299,282 | 27,029,318 | 34,694,487 | |
| 流动资产净值 | (608,604) | -86.00% | (4,347,216) | (7,203,241) | (7,577,683) | (11,049,801) |
| 资产总额减流动负债 | 35,417,824 | 8.21% | 32,730,839 | 32,303,401 | 30,828,296 | 25,782,893 |
非流动负债 | ||||||
| 长期借款 | 1,425,350 | -47.65% | 2,722,670 | 4,642,280 | 4,944,460 | 3,218,605 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,761,893 | 0.04% | 1,761,116 | 1,636,118 | 1,552,013 | 1,363,852 |
| 3,187,243 | -28.92% | 4,483,786 | 6,278,398 | 6,496,473 | 4,582,458 | |
总权益 | ||||||
| 实收股本 | 2,249,004 | 0.00% | 2,249,004 | 2,249,351 | 2,249,708 | 2,250,987 |
| 储备项目 | 25,430,228 | 13.94% | 22,318,095 | 19,432,349 | 17,579,338 | 13,811,055 |
| 股东权益 | 27,679,233 | 12.67% | 24,567,100 | 21,681,700 | 19,829,046 | 16,062,042 |
| 非控股权益 | 4,551,349 | 23.68% | 3,679,953 | 4,343,304 | 4,502,777 | 5,138,393 |