| 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 | 13,259,447 | -2.73% | 13,631,219 | 13,911,760 | 13,669,254 | 12,831,505 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 48,490,946 | 15.57% | 41,959,387 | 43,686,607 | 45,430,021 | 47,466,462 |
| 在建工程 | 7,356,385 | -50.87% | 14,974,661 | 8,712,891 | 4,610,306 | 3,751,889 |
| 无形资产 | 2,730,292 | 1.86% | 2,680,348 | 2,635,078 | 2,734,339 | 2,938,531 |
| 商誉 | 221,866 | 0.00% | 221,866 | 221,866 | 221,866 | 221,866 |
| 其他非流动资产 | 3,683,726 | 29.47% | 2,845,240 | 3,708,042 | 4,460,039 | 2,187,924 |
| 75,742,661 | -0.75% | 76,312,721 | 72,876,243 | 71,125,824 | 69,398,177 | |
流动资产 | ||||||
| 货币资金 | 10,728,800 | -0.19% | 10,748,864 | 13,093,175 | 13,827,903 | 17,358,476 |
| 应收账款 | 8,449,266 | 21.37% | 6,961,406 | 5,944,293 | 5,925,175 | 6,857,914 |
| 存货 | 23,717,345 | 78.15% | 13,312,904 | 12,407,437 | 13,060,196 | 14,083,485 |
| 其他流动资产 | 3,798,938 | 33.30% | 2,849,905 | 3,207,680 | 4,113,009 | 4,266,747 |
| 46,694,350 | 37.85% | 33,873,079 | 34,652,585 | 36,926,283 | 42,566,621 | |
流动负债 | ||||||
| 短期借款 | 41,969,315 | 5.73% | 39,696,241 | 38,031,193 | 41,122,258 | 37,875,833 |
| 应付票据 | 4,115,048 | 12.86% | 3,646,163 | 1,149,383 | 740,999 | 815,169 |
| 应付帐款 | 5,655,555 | -10.96% | 6,351,829 | 6,516,393 | 6,562,123 | 9,768,478 |
| 其他流动负债 | 10,206,227 | -9.75% | 11,308,671 | 9,234,386 | 7,423,663 | 8,492,901 |
| 61,946,146 | 1.55% | 61,002,904 | 54,931,356 | 55,849,043 | 56,952,381 | |
| 流动资产净值 | (15,251,796) | -43.78% | (27,129,825) | (20,278,771) | (18,922,760) | (14,385,761) |
| 资产总额减流动负债 | 60,490,865 | 22.99% | 49,182,896 | 52,597,473 | 52,203,064 | 55,012,416 |
非流动负债 | ||||||
| 长期借款 | 15,407,798 | 17.77% | 13,082,772 | 15,504,087 | 14,739,442 | 16,107,140 |
| 应付债券 | 2,794,302 | 1.83% | 2,744,060 | 4,494,980 | 4,278,806 | 4,061,539 |
| 其他非流动负债 | 2,580,828 | 4.52% | 2,469,180 | 1,866,298 | 1,222,328 | 2,185,592 |
| 20,782,928 | 13.59% | 18,296,011 | 21,865,365 | 20,240,575 | 22,354,271 | |
总权益 | ||||||
| 实收股本 | 3,821,562 | 6.08% | 3,602,622 | 3,666,314 | 3,666,302 | 3,666,281 |
| 储备项目 | 26,671,419 | 25.32% | 21,281,943 | 21,075,738 | 21,544,849 | 21,780,413 |
| 股东权益 | 30,492,981 | 22.54% | 24,884,564 | 24,742,052 | 25,211,151 | 25,446,694 |
| 非控股权益 | 9,214,956 | 53.52% | 6,002,321 | 5,990,056 | 6,751,338 | 7,211,451 |