| 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 | 4,584,007 | 2.85% | 4,456,794 | 734,412 | 760,221 | 361,009 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,213,109 | 2.55% | 22,636,665 | 21,803,397 | 22,305,456 | 21,459,756 |
| 在建工程 | 3,007,757 | 45.86% | 2,062,045 | 1,397,417 | 2,071,280 | 2,424,444 |
| 无形资产 | 2,939,707 | -3.21% | 3,037,348 | 3,051,390 | 3,280,071 | 2,720,794 |
| 商誉 | 16,859 | 0.00% | 16,859 | 605,034 | 605,034 | 16,859 |
| 其他非流动资产 | 7,416,287 | 6.53% | 6,961,502 | 5,675,599 | 4,681,185 | 4,722,689 |
| 41,177,727 | 5.12% | 39,171,214 | 33,267,248 | 33,703,247 | 31,705,551 | |
流动资产 | ||||||
| 货币资金 | 18,682,380 | -1.08% | 18,886,434 | 17,466,493 | 14,737,312 | 12,682,871 |
| 应收账款 | 13,160,535 | -1.01% | 13,294,605 | 17,881,372 | 12,424,619 | 14,396,181 |
| 存货 | 18,680,790 | 42.85% | 13,077,174 | 10,478,869 | 10,794,894 | 17,348,671 |
| 其他流动资产 | 6,126,149 | 0.41% | 6,100,867 | 3,612,792 | 2,084,337 | 1,135,278 |
| 56,649,854 | 10.30% | 51,359,079 | 49,439,525 | 40,041,162 | 45,563,001 | |
流动负债 | ||||||
| 短期借款 | 19,322,632 | 44.08% | 13,410,588 | 7,713,280 | 5,214,491 | 7,120,846 |
| 应付票据 | 4,788,786 | -5.87% | 5,087,510 | 3,960,266 | 4,538,355 | 4,850,498 |
| 应付帐款 | 23,164,781 | 7.48% | 21,552,560 | 21,962,224 | 17,582,263 | 25,748,758 |
| 其他流动负债 | 6,066,610 | -17.36% | 7,340,672 | 11,321,184 | 6,106,982 | 5,000,970 |
| 53,342,808 | 12.56% | 47,391,330 | 44,956,955 | 33,442,091 | 42,721,072 | |
| 流动资产净值 | 3,307,046 | -16.65% | 3,967,749 | 4,482,571 | 6,599,071 | 2,841,929 |
| 资产总额减流动负债 | 44,484,773 | 3.12% | 43,138,963 | 37,749,818 | 40,302,318 | 34,547,479 |
非流动负债 | ||||||
| 长期借款 | 3,159,485 | -11.02% | 3,550,585 | 1,341,202 | 6,631,471 | 2,206,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,418,209 | 3.36% | 2,339,527 | 2,360,540 | 2,143,283 | 2,081,878 |
| 5,577,694 | -5.30% | 5,890,112 | 3,701,742 | 8,774,754 | 4,287,878 | |
总权益 | ||||||
| 实收股本 | 3,552,207 | 0.13% | 3,547,433 | 3,486,345 | 3,420,403 | 3,420,403 |
| 储备项目 | 34,453,723 | 4.87% | 32,854,611 | 29,699,991 | 27,390,187 | 26,073,232 |
| 股东权益 | 38,005,930 | 4.41% | 36,402,045 | 33,186,336 | 30,810,591 | 29,493,636 |
| 非控股权益 | 901,149 | 6.42% | 846,807 | 861,741 | 716,974 | 765,966 |