| 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 | 6,582,980 | 4.21% | 6,317,278 | 5,257,747 | 4,197,084 | 4,288,883 |
| 投资性房地产 | 1,829 | -3.79% | 1,901 | 2,048 | 2,900 | 6,509 |
| 固定资产 | 26,455,493 | -2.33% | 27,087,336 | 26,177,653 | 25,091,074 | 18,222,155 |
| 在建工程 | 4,531,671 | 88.37% | 2,405,744 | 2,367,420 | 720,168 | 2,611,131 |
| 无形资产 | 2,146,191 | -1.60% | 2,181,052 | 1,900,929 | 1,755,814 | 1,476,287 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,747,969 | -8.69% | 4,104,628 | 3,292,759 | 3,710,382 | 3,409,512 |
| 43,466,134 | 3.25% | 42,097,939 | 38,998,555 | 35,477,420 | 30,014,477 | |
流动资产 | ||||||
| 货币资金 | 2,116,932 | -34.47% | 3,230,689 | 1,968,260 | 1,587,071 | 1,273,252 |
| 应收账款 | 2,295,000 | -15.62% | 2,719,785 | 3,027,700 | 2,840,163 | 2,293,725 |
| 存货 | 696,172 | -11.05% | 782,667 | 1,256,159 | 1,034,058 | 800,312 |
| 其他流动资产 | 2,466,897 | 18.15% | 2,087,961 | 1,887,836 | 2,128,637 | 2,210,704 |
| 7,575,001 | -14.13% | 8,821,103 | 8,139,955 | 7,589,928 | 6,577,994 | |
流动负债 | ||||||
| 短期借款 | 5,469,021 | 22.27% | 4,472,972 | 4,409,487 | 2,372,146 | 2,394,660 |
| 应付票据 | 261,746 | 35.98% | 192,493 | 282,649 | 74,287 | 61,868 |
| 应付帐款 | 1,992,520 | -23.37% | 2,600,108 | 3,380,135 | 2,994,755 | 2,398,709 |
| 其他流动负债 | 5,281,155 | -45.19% | 9,635,470 | 3,889,565 | 4,539,580 | 3,377,598 |
| 13,004,442 | -23.06% | 16,901,043 | 11,961,837 | 9,980,768 | 8,232,835 | |
| 流动资产净值 | (5,429,441) | -32.80% | (8,079,940) | (3,821,882) | (2,390,839) | (1,654,841) |
| 资产总额减流动负债 | 38,036,693 | 11.81% | 34,017,999 | 35,176,673 | 33,086,581 | 28,359,636 |
非流动负债 | ||||||
| 长期借款 | 13,934,170 | 21.29% | 11,488,471 | 13,044,104 | 14,872,534 | 11,730,871 |
| 应付债券 | 1,500,000 | -- | 0 | 2,500,000 | 2,500,000 | 2,500,000 |
| 其他非流动负债 | 1,609,277 | -7.69% | 1,743,316 | 2,052,096 | 2,186,123 | 1,713,877 |
| 17,043,447 | 28.81% | 13,231,788 | 17,596,199 | 19,558,658 | 15,944,748 | |
总权益 | ||||||
| 实收股本 | 1,803,234 | 0.00% | 1,803,234 | 1,809,299 | 1,791,626 | 1,791,626 |
| 储备项目 | 11,484,009 | 3.89% | 11,054,041 | 8,634,494 | 8,601,776 | 7,973,979 |
| 股东权益 | 13,287,243 | 3.34% | 12,857,275 | 10,443,794 | 10,393,402 | 9,765,606 |
| 非控股权益 | 7,706,003 | -2.81% | 7,928,935 | 7,136,680 | 3,134,522 | 2,649,282 |