| 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 | 1,421,287 | 5.34% | 1,349,206 | 1,214,086 | 999,510 | 726,010 |
| 投资性房地产 | 70,340 | -1.66% | 71,524 | 73,892 | 58,687 | 60,731 |
| 固定资产 | 60,271,441 | 0.61% | 59,903,766 | 54,668,172 | 53,535,962 | 49,492,783 |
| 在建工程 | 7,942,528 | 10.36% | 7,197,068 | 8,187,867 | 5,391,037 | 6,247,738 |
| 无形资产 | 5,363,869 | -1.47% | 5,443,881 | 5,573,160 | 5,729,284 | 4,551,242 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,871,869 | -22.74% | 10,189,010 | 13,207,902 | 769,955 | 277,021 |
| 82,941,335 | -1.44% | 84,154,456 | 82,925,079 | 66,484,435 | 61,355,523 | |
流动资产 | ||||||
| 货币资金 | 12,121,937 | 18.01% | 10,271,851 | 11,056,281 | 5,615,976 | 11,159,396 |
| 应收账款 | 4,586,272 | 23.11% | 3,725,390 | 3,962,534 | 5,252,268 | 4,512,570 |
| 存货 | 12,680,680 | 6.93% | 11,859,325 | 12,019,675 | 14,553,682 | 12,262,397 |
| 其他流动资产 | 47,999,583 | 24.58% | 38,529,114 | 38,142,053 | 41,226,174 | 30,400,061 |
| 77,388,471 | 20.20% | 64,385,680 | 65,180,543 | 66,648,101 | 58,334,425 | |
流动负债 | ||||||
| 短期借款 | 4,664,256 | 5.96% | 4,402,094 | 8,757,298 | 3,050,678 | 4,614,795 |
| 应付票据 | 45,431,399 | 47.66% | 30,766,700 | 26,341,240 | 16,131,032 | 15,936,850 |
| 应付帐款 | 11,300,809 | 2.91% | 10,981,052 | 10,050,449 | 10,176,308 | 10,478,695 |
| 其他流动负债 | 21,737,254 | -11.39% | 24,530,477 | 25,204,400 | 22,514,051 | 18,967,144 |
| 83,133,717 | 17.62% | 70,680,323 | 70,353,386 | 51,872,069 | 49,997,484 | |
| 流动资产净值 | (5,745,246) | -8.73% | (6,294,643) | (5,172,843) | 14,776,032 | 8,336,941 |
| 资产总额减流动负债 | 77,196,089 | -0.85% | 77,859,813 | 77,752,235 | 81,260,467 | 69,692,464 |
非流动负债 | ||||||
| 长期借款 | 6,770,039 | 0.20% | 6,756,533 | 10,851,012 | 15,574,440 | 10,912,649 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,071,769 | 4.92% | 1,974,553 | 1,757,958 | 1,344,626 | 1,187,360 |
| 8,841,808 | 1.27% | 8,731,086 | 12,608,970 | 16,919,066 | 12,100,009 | |
总权益 | ||||||
| 实收股本 | 6,852,609 | -0.81% | 6,908,632 | 6,908,632 | 6,908,632 | 6,908,632 |
| 储备项目 | 47,814,271 | -2.00% | 48,790,279 | 46,747,091 | 46,351,101 | 43,030,406 |
| 股东权益 | 54,666,880 | -1.85% | 55,698,911 | 53,655,723 | 53,259,733 | 49,939,039 |
| 非控股权益 | 13,687,401 | 1.92% | 13,429,816 | 11,487,542 | 11,081,668 | 7,653,416 |