| 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 | 1,066,566 | 6.66% | 999,998 | 881,270 | 1,166,860 | 315,513 |
| 投资性房地产 | 110,931 | -3.04% | 114,410 | 97,593 | 123,278 | 148,978 |
| 固定资产 | 14,604,448 | -4.15% | 15,236,837 | 16,450,152 | 17,092,366 | 17,562,595 |
| 在建工程 | 864,302 | 38.63% | 623,450 | 542,147 | 694,991 | 1,522,998 |
| 无形资产 | 2,920,402 | -3.35% | 3,021,544 | 3,168,238 | 3,370,955 | 3,472,824 |
| 商誉 | 14,384 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,759,982 | -18.91% | 3,403,398 | 3,224,648 | 3,762,380 | 2,508,410 |
| 22,341,014 | -4.52% | 23,399,637 | 24,364,048 | 26,210,830 | 25,531,318 | |
流动资产 | ||||||
| 货币资金 | 4,066,824 | 59.44% | 2,550,728 | 2,544,335 | 2,084,076 | 2,397,538 |
| 应收账款 | 778,453 | 90.46% | 408,726 | 648,869 | 502,059 | 623,792 |
| 存货 | 10,022,009 | -7.43% | 10,826,505 | 7,546,158 | 6,468,360 | 5,937,274 |
| 其他流动资产 | 5,177,318 | 69.72% | 3,050,431 | 1,539,552 | 1,795,168 | 2,180,295 |
| 20,044,604 | 19.06% | 16,836,389 | 12,278,914 | 10,849,662 | 11,138,900 | |
流动负债 | ||||||
| 短期借款 | 7,971,383 | 81.15% | 4,400,375 | 1,200,000 | 2,106,506 | 2,487,131 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,025,815 | 2.35% | 1,979,331 | 1,400,442 | 1,580,713 | 1,514,320 |
| 其他流动负债 | 4,740,725 | -27.11% | 6,504,140 | 4,912,463 | 4,129,108 | 5,709,699 |
| 14,737,924 | 14.39% | 12,883,846 | 7,512,905 | 7,816,327 | 9,711,150 | |
| 流动资产净值 | 5,306,680 | 34.26% | 3,952,542 | 4,766,009 | 3,033,336 | 1,427,749 |
| 资产总额减流动负债 | 27,647,694 | 1.08% | 27,352,180 | 29,130,057 | 29,244,166 | 26,959,068 |
非流动负债 | ||||||
| 长期借款 | 2,196,420 | -11.19% | 2,473,130 | 5,812,477 | 8,752,162 | 7,945,381 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,680,008 | -11.75% | 1,903,594 | 1,400,721 | 1,681,929 | 1,691,786 |
| 3,876,428 | -11.43% | 4,376,724 | 7,213,198 | 10,434,091 | 9,637,167 | |
总权益 | ||||||
| 实收股本 | 1,645,432 | -0.02% | 1,645,802 | 1,645,802 | 1,645,802 | 1,645,802 |
| 储备项目 | 20,822,179 | 3.50% | 20,118,694 | 19,201,834 | 16,144,490 | 14,743,799 |
| 股东权益 | 22,467,611 | 3.23% | 21,764,496 | 20,847,636 | 17,790,292 | 16,389,601 |
| 非控股权益 | 1,303,655 | 7.65% | 1,210,959 | 1,069,223 | 1,019,783 | 932,299 |