| 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 | 1,291 | -2.93% | 1,330 | 1,450 | 1,228 | 2,035 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,921,703 | 1.53% | 16,666,508 | 15,432,664 | 13,980,802 | 12,224,816 |
| 在建工程 | 1,986,065 | 63.77% | 1,212,739 | 1,996,825 | 4,299,003 | 6,062,138 |
| 无形资产 | 197,129 | 4.87% | 187,983 | 170,150 | 162,120 | 720,615 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,447,766 | -8.95% | 27,949,079 | 25,631,612 | 22,944,843 | 22,786,318 |
| 44,553,953 | -3.18% | 46,017,639 | 43,232,701 | 41,387,996 | 41,795,921 | |
流动资产 | ||||||
| 货币资金 | 4,166,012 | 32.51% | 3,143,851 | 1,360,293 | 1,369,698 | 1,188,520 |
| 应收账款 | 615,793 | 23.58% | 498,292 | 494,525 | 495,628 | 470,502 |
| 存货 | 451,428 | 20.25% | 375,419 | 279,709 | 248,912 | 208,863 |
| 其他流动资产 | 2,316,168 | 4.52% | 2,215,921 | 2,438,883 | 1,760,868 | 1,483,445 |
| 7,549,401 | 21.11% | 6,233,482 | 4,573,411 | 3,875,106 | 3,351,330 | |
流动负债 | ||||||
| 短期借款 | 10,756,251 | 1.68% | 10,578,652 | 9,809,670 | 9,467,755 | 10,842,619 |
| 应付票据 | 99,036 | 0.80% | 98,248 | 630,575 | 115,149 | 88,911 |
| 应付帐款 | 1,477,599 | 10.42% | 1,338,157 | 1,307,315 | 1,220,115 | 1,020,861 |
| 其他流动负债 | 7,081,097 | 1.13% | 7,002,212 | 7,361,743 | 6,311,468 | 5,907,144 |
| 19,413,984 | 2.09% | 19,017,270 | 19,109,304 | 17,114,487 | 17,859,535 | |
| 流动资产净值 | (11,864,583) | -7.19% | (12,783,788) | (14,535,893) | (13,239,381) | (14,508,205) |
| 资产总额减流动负债 | 32,689,371 | -1.64% | 33,233,851 | 28,696,808 | 28,148,615 | 27,287,716 |
非流动负债 | ||||||
| 长期借款 | 9,911,052 | 52.51% | 6,498,698 | 3,990,552 | 4,254,436 | 3,624,883 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,150,621 | -3.10% | 14,603,350 | 15,819,013 | 15,264,672 | 14,093,068 |
| 24,061,674 | 14.03% | 21,102,049 | 19,809,566 | 19,519,108 | 17,717,951 | |
总权益 | ||||||
| 实收股本 | 2,184,005 | 0.00% | 2,184,005 | 2,199,005 | 2,214,005 | 2,214,005 |
| 储备项目 | 6,456,486 | -35.18% | 9,960,392 | 6,700,784 | 6,427,663 | 7,327,634 |
| 股东权益 | 8,640,491 | -28.85% | 12,144,397 | 8,899,789 | 8,641,668 | 9,541,639 |
| 非控股权益 | (12,794) | 1.58% | (12,595) | (12,547) | (12,161) | 28,127 |