| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 19,932 | -5.16% | 21,017 | 23,187 | 25,358 | 27,528 |
| 固定资产 | 12,860,525 | 15.37% | 11,147,641 | 11,128,848 | 11,182,240 | 10,336,932 |
| 在建工程 | 1,986,382 | -2.00% | 2,026,997 | 1,986,057 | 1,620,807 | 1,626,295 |
| 无形资产 | 1,575,535 | 9.39% | 1,440,304 | 1,306,489 | 1,306,845 | 1,320,520 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,444,743 | -3.11% | 1,491,076 | 1,339,376 | 1,370,220 | 1,096,044 |
| 17,887,117 | 10.91% | 16,127,034 | 15,783,958 | 15,505,469 | 14,407,319 | |
流动资产 | ||||||
| 货币资金 | 2,144,722 | 7.21% | 2,000,405 | 2,704,464 | 3,161,641 | 3,186,022 |
| 应收账款 | 640,809 | 52.73% | 419,568 | 344,111 | 288,520 | 355,354 |
| 存货 | 352,158 | 5.76% | 332,989 | 254,285 | 289,682 | 450,156 |
| 其他流动资产 | 724,818 | 48.42% | 488,359 | 601,233 | 692,315 | 941,401 |
| 3,862,508 | 19.16% | 3,241,322 | 3,904,093 | 4,432,158 | 4,932,934 | |
流动负债 | ||||||
| 短期借款 | 302,571 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 50,000 | 62,000 |
| 应付帐款 | 1,921,921 | 86.04% | 1,033,062 | 1,171,062 | 1,302,826 | 1,282,871 |
| 其他流动负债 | 2,239,094 | 16.92% | 1,915,057 | 2,066,430 | 2,246,277 | 2,910,339 |
| 4,463,585 | 51.40% | 2,948,119 | 3,237,492 | 3,599,103 | 4,255,209 | |
| 流动资产净值 | (601,077) | -305.00% | 293,203 | 666,601 | 833,055 | 677,725 |
| 资产总额减流动负债 | 17,286,039 | 5.27% | 16,420,237 | 16,450,559 | 16,338,524 | 15,085,044 |
非流动负债 | ||||||
| 长期借款 | 2,173,888 | 39.07% | 1,563,150 | 1,350,075 | 1,153,000 | 999,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,422,077 | 3.42% | 2,341,967 | 2,337,055 | 2,573,804 | 1,948,552 |
| 4,595,965 | 17.69% | 3,905,117 | 3,687,130 | 3,726,804 | 2,947,552 | |
总权益 | ||||||
| 实收股本 | 1,011,805 | 40.00% | 722,718 | 722,718 | 722,718 | 722,718 |
| 储备项目 | 11,826,113 | -0.71% | 11,911,071 | 12,086,801 | 11,888,972 | 11,433,886 |
| 股东权益 | 12,837,919 | 1.62% | 12,633,789 | 12,809,519 | 12,611,690 | 12,156,604 |
| 非控股权益 | (147,844) | 24.59% | (118,669) | (46,090) | 30 | (19,112) |