| 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 | 2,118,929 | 2.36% | 2,070,125 | 1,672,139 | 1,610,487 | 1,609,436 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,814,968 | -2.03% | 15,121,640 | 8,314,706 | 7,978,489 | 7,678,179 |
| 在建工程 | 1,076,258 | -9.77% | 1,192,838 | 3,561,667 | 978,980 | 239,434 |
| 无形资产 | 159,148 | -0.89% | 160,574 | 152,771 | 144,497 | 64,382 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 467,162 | 7.97% | 432,670 | 1,402,294 | 1,025,060 | 230,266 |
| 18,636,466 | -1.80% | 18,977,848 | 15,103,577 | 11,737,513 | 9,821,697 | |
流动资产 | ||||||
| 货币资金 | 368,300 | -22.18% | 473,260 | 313,017 | 504,032 | 783,332 |
| 应收账款 | 756,818 | -24.19% | 998,333 | 761,960 | 800,450 | 480,301 |
| 存货 | 423,140 | -14.77% | 496,450 | 411,663 | 352,622 | 389,282 |
| 其他流动资产 | 1,166,048 | 10.31% | 1,057,043 | 812,237 | 437,038 | 347,470 |
| 2,714,306 | -10.27% | 3,025,086 | 2,298,877 | 2,094,143 | 2,000,385 | |
流动负债 | ||||||
| 短期借款 | 2,379,017 | 170.84% | 878,397 | 643,593 | 100,076 | 978,887 |
| 应付票据 | 0 | -- | 0 | 394,480 | 0 | 13,817 |
| 应付帐款 | 1,432,173 | -26.56% | 1,950,017 | 917,643 | 793,579 | 763,246 |
| 其他流动负债 | 1,703,979 | -32.39% | 2,520,370 | 651,887 | 1,341,936 | 879,864 |
| 5,515,169 | 3.11% | 5,348,784 | 2,607,604 | 2,235,592 | 2,635,813 | |
| 流动资产净值 | (2,800,863) | 20.53% | (2,323,698) | (308,727) | (141,449) | (635,428) |
| 资产总额减流动负债 | 15,835,603 | -4.91% | 16,654,150 | 14,794,850 | 11,596,064 | 9,186,268 |
非流动负债 | ||||||
| 长期借款 | 7,663,920 | -6.08% | 8,159,987 | 8,301,550 | 6,134,515 | 4,405,293 |
| 应付债券 | 798,287 | 0.02% | 798,123 | 499,072 | 0 | 0 |
| 其他非流动负债 | 88,574 | 1.28% | 87,456 | 69,618 | 57,870 | 44,137 |
| 8,550,781 | -5.47% | 9,045,565 | 8,870,241 | 6,192,385 | 4,449,430 | |
总权益 | ||||||
| 实收股本 | 975,678 | 0.00% | 975,678 | 975,678 | 975,678 | 975,678 |
| 储备项目 | 5,102,146 | -7.82% | 5,535,186 | 4,778,624 | 4,259,326 | 3,690,304 |
| 股东权益 | 6,077,824 | -6.65% | 6,510,864 | 5,754,302 | 5,235,004 | 4,665,982 |
| 非控股权益 | 1,206,998 | 9.95% | 1,097,721 | 170,308 | 168,674 | 70,857 |