| 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 | 354,218 | 2,412.18% | 14,100 | 0 | 3,210 | 5,018 |
| 投资性房地产 | 8,134 | -3.63% | 8,440 | 9,052 | 7,865 | 8,399 |
| 固定资产 | 28,094,234 | -0.58% | 28,257,962 | 22,928,508 | 19,380,327 | 14,306,873 |
| 在建工程 | 1,159,562 | -24.24% | 1,530,563 | 5,863,245 | 6,207,408 | 3,584,555 |
| 无形资产 | 1,122,877 | -0.57% | 1,129,343 | 1,130,777 | 1,119,341 | 1,054,043 |
| 商誉 | 519,106 | 0.00% | 519,106 | 519,106 | 520,231 | 520,231 |
| 其他非流动资产 | 2,276,636 | 13.34% | 2,008,609 | 2,924,524 | 3,670,607 | 4,176,334 |
| 33,534,767 | 0.20% | 33,468,123 | 33,375,211 | 30,908,989 | 23,655,452 | |
流动资产 | ||||||
| 货币资金 | 3,161,812 | 8.67% | 2,909,445 | 2,574,141 | 3,835,531 | 3,954,317 |
| 应收账款 | 8,286,787 | 11.81% | 7,411,537 | 6,102,048 | 6,719,700 | 6,559,717 |
| 存货 | 1,927,916 | -15.43% | 2,279,682 | 2,963,027 | 3,000,559 | 2,463,490 |
| 其他流动资产 | 3,108,789 | 16.07% | 2,678,450 | 2,185,211 | 2,736,138 | 1,989,755 |
| 16,485,303 | 7.89% | 15,279,114 | 13,824,427 | 16,291,927 | 14,967,279 | |
流动负债 | ||||||
| 短期借款 | 7,604,088 | -3.91% | 7,913,612 | 8,136,898 | 7,290,695 | 9,527,853 |
| 应付票据 | 1,104,318 | 44.13% | 766,214 | 514,689 | 802,934 | 609,316 |
| 应付帐款 | 2,357,166 | 2.03% | 2,310,177 | 2,009,859 | 1,608,310 | 1,720,587 |
| 其他流动负债 | 3,322,065 | -5.20% | 3,504,447 | 2,982,285 | 1,827,820 | 1,701,716 |
| 14,387,637 | -0.74% | 14,494,450 | 13,643,731 | 11,529,758 | 13,559,472 | |
| 流动资产净值 | 2,097,666 | 167.33% | 784,664 | 180,696 | 4,762,169 | 1,407,808 |
| 资产总额减流动负债 | 35,632,433 | 4.03% | 34,252,787 | 33,555,907 | 35,671,159 | 25,063,260 |
非流动负债 | ||||||
| 长期借款 | 5,382,775 | 7.82% | 4,992,559 | 5,070,029 | 4,685,316 | 4,179,265 |
| 应付债券 | 0 | -- | 0 | 440,252 | 435,900 | 425,796 |
| 其他非流动负债 | 2,327,228 | 13.84% | 2,044,304 | 1,840,628 | 1,867,707 | 1,603,776 |
| 7,710,002 | 9.57% | 7,036,863 | 7,350,908 | 6,988,924 | 6,208,836 | |
总权益 | ||||||
| 实收股本 | 982,132 | -0.01% | 982,220 | 971,279 | 977,754 | 892,412 |
| 储备项目 | 25,068,691 | 2.39% | 24,484,529 | 23,499,950 | 25,948,741 | 16,833,791 |
| 股东权益 | 26,050,823 | 2.29% | 25,466,750 | 24,471,230 | 26,926,495 | 17,726,203 |
| 非控股权益 | 1,871,607 | 7.00% | 1,749,174 | 1,733,769 | 1,755,740 | 1,128,220 |