| 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 | 809,463 | 52.00% | 532,554 | 426,099 | 374,398 | 327,271 |
| 投资性房地产 | 3,577 | -2.51% | 3,669 | 0 | 0 | 12,610 |
| 固定资产 | 33,810,405 | -2.59% | 34,707,880 | 25,120,979 | 25,015,573 | 22,615,305 |
| 在建工程 | 1,975,626 | 116.24% | 913,635 | 6,591,096 | 1,691,508 | 3,062,628 |
| 无形资产 | 2,152,021 | -1.98% | 2,195,394 | 1,904,481 | 1,737,454 | 1,744,846 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,284,403 | -12.35% | 1,465,311 | 2,389,460 | 1,772,436 | 1,636,068 |
| 40,035,496 | 0.55% | 39,818,443 | 36,432,115 | 30,591,368 | 29,398,728 | |
流动资产 | ||||||
| 货币资金 | 12,789,707 | 49.74% | 8,541,536 | 10,174,426 | 8,111,094 | 6,290,118 |
| 应收账款 | 868,417 | -18.88% | 1,070,567 | 1,073,269 | 965,174 | 575,998 |
| 存货 | 10,111,936 | 72.27% | 5,869,812 | 4,451,776 | 4,308,695 | 3,718,823 |
| 其他流动资产 | 2,250,210 | 52.66% | 1,473,986 | 1,080,133 | 1,163,947 | 1,324,090 |
| 26,020,270 | 53.46% | 16,955,901 | 16,779,603 | 14,548,911 | 11,909,028 | |
流动负债 | ||||||
| 短期借款 | 27,553,087 | 58.82% | 17,348,879 | 14,547,652 | 9,201,765 | 8,491,233 |
| 应付票据 | 2,013,818 | 66.78% | 1,207,500 | 2,564,849 | 1,820,320 | 1,193,520 |
| 应付帐款 | 3,377,026 | -25.42% | 4,528,347 | 3,382,485 | 2,633,397 | 2,660,790 |
| 其他流动负债 | 3,825,377 | -33.96% | 5,792,365 | 4,694,061 | 3,130,964 | 2,850,071 |
| 36,769,309 | 27.33% | 28,877,091 | 25,189,047 | 16,786,447 | 15,195,614 | |
| 流动资产净值 | (10,749,039) | -9.83% | (11,921,190) | (8,409,444) | (2,237,535) | (3,286,586) |
| 资产总额减流动负债 | 29,286,458 | 4.98% | 27,897,252 | 28,022,672 | 28,353,833 | 26,112,143 |
非流动负债 | ||||||
| 长期借款 | 6,055,025 | 3.47% | 5,851,772 | 6,735,824 | 7,879,329 | 7,355,753 |
| 应付债券 | 0 | -100.00% | 2,680,649 | 2,593,042 | 2,496,989 | 2,392,807 |
| 其他非流动负债 | 1,400,307 | 3.94% | 1,347,220 | 1,318,925 | 1,180,382 | 659,858 |
| 7,455,333 | -24.54% | 9,879,640 | 10,647,791 | 11,556,700 | 10,408,418 | |
总权益 | ||||||
| 实收股本 | 1,677,494 | 10.03% | 1,524,556 | 1,524,764 | 1,529,470 | 1,529,470 |
| 储备项目 | 20,101,493 | 22.24% | 16,444,461 | 15,831,444 | 15,266,193 | 14,174,255 |
| 股东权益 | 21,778,987 | 21.20% | 17,969,017 | 17,356,208 | 16,795,663 | 15,703,725 |
| 非控股权益 | 52,138 | 7.29% | 48,595 | 18,673 | 1,470 | 0 |