| 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 | 532,759 | 0.52% | 529,999 | 354,214 | 134,851 | 91,338 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,095,095 | -5.63% | 9,637,472 | 10,349,753 | 10,375,142 | 11,702,027 |
| 在建工程 | 346,848 | 10.48% | 313,945 | 245,520 | 67,615 | 49,003 |
| 无形资产 | 1,073,524 | -2.10% | 1,096,561 | 1,107,943 | 1,136,712 | 1,180,501 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,577,569 | 2.58% | 1,537,834 | 1,579,124 | 1,002,903 | 1,033,516 |
| 12,625,796 | -3.74% | 13,115,811 | 13,636,555 | 12,717,223 | 14,056,386 | |
流动资产 | ||||||
| 货币资金 | 2,638,689 | -44.67% | 4,768,740 | 8,077,035 | 9,429,289 | 10,039,956 |
| 应收账款 | 573,964 | 284.79% | 149,163 | 116,107 | 170,539 | 103,269 |
| 存货 | 7,622,040 | 34.08% | 5,684,634 | 5,184,774 | 5,817,304 | 5,103,792 |
| 其他流动资产 | 1,500,206 | 34.56% | 1,114,899 | 1,057,491 | 3,754,271 | 3,323,571 |
| 12,334,898 | 5.27% | 11,717,436 | 14,435,407 | 19,171,403 | 18,570,588 | |
流动负债 | ||||||
| 短期借款 | 800,000 | 166.50% | 300,193 | 0 | 1,000,614 | 1,000,917 |
| 应付票据 | 48,601 | -- | 0 | 2,029,344 | 1,698,594 | 1,473,719 |
| 应付帐款 | 601,769 | -20.16% | 753,674 | 955,341 | 2,058,268 | 1,425,745 |
| 其他流动负债 | 4,504,675 | -44.95% | 8,183,156 | 4,551,745 | 2,055,036 | 7,372,051 |
| 5,955,045 | -35.53% | 9,237,023 | 7,536,429 | 6,812,513 | 11,272,431 | |
| 流动资产净值 | 6,379,854 | 157.21% | 2,480,412 | 6,898,978 | 12,358,890 | 7,298,156 |
| 资产总额减流动负债 | 19,005,650 | 21.86% | 15,596,223 | 20,535,533 | 25,076,113 | 21,354,542 |
非流动负债 | ||||||
| 长期借款 | 7,343,305 | 69.97% | 4,320,305 | 7,620,000 | 9,771,000 | 5,850,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 867,517 | -5.45% | 917,487 | 793,920 | 329,318 | 400,700 |
| 8,210,823 | 56.76% | 5,237,792 | 8,413,920 | 10,100,318 | 6,250,700 | |
总权益 | ||||||
| 实收股本 | 1,599,443 | 0.00% | 1,599,443 | 1,599,443 | 1,599,443 | 1,599,443 |
| 储备项目 | 8,486,972 | 4.98% | 8,084,752 | 9,880,777 | 12,687,807 | 12,828,642 |
| 股东权益 | 10,086,414 | 4.15% | 9,684,194 | 11,480,219 | 14,287,250 | 14,428,085 |
| 非控股权益 | 708,413 | 5.07% | 674,237 | 641,394 | 688,545 | 675,758 |