| 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 | 0 | -- | 0 | 0 | 6,016 | 4,045 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 464,269 | -3.35% | 480,383 | 335,115 | 339,746 | 262,285 |
| 在建工程 | 22,686 | 18.10% | 19,209 | 9,489 | 972 | 0 |
| 无形资产 | 168,112 | 111.44% | 79,507 | 67,876 | 76,617 | 144,512 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 93,555 |
| 其他非流动资产 | 23,458,582 | 39.67% | 16,796,069 | 11,845,585 | 10,208,160 | 8,031,269 |
| 24,113,650 | 38.78% | 17,375,169 | 12,258,066 | 10,631,511 | 8,535,667 | |
流动资产 | ||||||
| 货币资金 | 2,460,353 | -26.03% | 3,326,371 | 3,506,427 | 2,461,263 | 5,443,938 |
| 应收账款 | 64,077 | 33.75% | 47,907 | 56,925 | 117,994 | 391,762 |
| 存货 | 212,134 | 3.87% | 204,231 | 219,998 | 282,895 | 697,614 |
| 其他流动资产 | 6,900,246 | -17.43% | 8,357,178 | 10,293,936 | 9,125,454 | 6,661,663 |
| 9,636,810 | -19.26% | 11,935,688 | 14,077,286 | 11,987,606 | 13,194,977 | |
流动负债 | ||||||
| 短期借款 | 4,864,348 | 84.39% | 2,638,094 | 1,431,749 | 1,200,000 | 260,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,079 | 0.69% | 62,645 | 80,171 | 104,378 | 311,972 |
| 其他流动负债 | 2,015,922 | 11.44% | 1,808,935 | 1,048,164 | 212,832 | 226,803 |
| 6,943,348 | 53.97% | 4,509,675 | 2,560,085 | 1,517,210 | 798,775 | |
| 流动资产净值 | 2,693,461 | -63.73% | 7,426,013 | 11,517,202 | 10,470,395 | 12,396,202 |
| 资产总额减流动负债 | 26,807,111 | 8.09% | 24,801,182 | 23,775,268 | 21,101,906 | 20,931,869 |
非流动负债 | ||||||
| 长期借款 | 976,000 | -32.76% | 1,451,500 | 1,177,000 | 295,000 | 0 |
| 应付债券 | 783,945 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,714,488 | 30.40% | 1,314,769 | 1,107,651 | 982,495 | 907,167 |
| 3,474,433 | 25.60% | 2,766,269 | 2,284,651 | 1,277,495 | 907,167 | |
总权益 | ||||||
| 实收股本 | 466,041 | 0.24% | 464,939 | 492,797 | 488,290 | 484,530 |
| 储备项目 | 22,674,811 | 6.12% | 21,367,220 | 20,243,707 | 18,741,083 | 19,069,688 |
| 股东权益 | 23,140,852 | 5.99% | 21,832,159 | 20,736,504 | 19,229,373 | 19,554,218 |
| 非控股权益 | 191,826 | -5.39% | 202,755 | 754,114 | 595,038 | 470,483 |