| 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 | 739,023 | 1.66% | 726,973 | 682,671 | 654,708 | 634,605 |
| 投资性房地产 | 154,598 | -0.97% | 156,114 | 164,517 | 168,993 | 173,466 |
| 固定资产 | 20,112,774 | 3.04% | 19,518,969 | 18,890,006 | 18,733,353 | 15,168,210 |
| 在建工程 | 978,936 | -48.81% | 1,912,430 | 2,925,727 | 2,406,188 | 4,966,215 |
| 无形资产 | 5,034,153 | -3.89% | 5,238,049 | 5,418,516 | 5,828,057 | 6,006,696 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,601,531 | -4.57% | 3,774,128 | 4,150,295 | 4,325,752 | 4,514,416 |
| 30,621,015 | -2.25% | 31,326,662 | 32,231,732 | 32,117,051 | 31,463,607 | |
流动资产 | ||||||
| 货币资金 | 7,734,619 | 27.57% | 6,062,966 | 6,426,423 | 6,371,716 | 10,328,609 |
| 应收账款 | 459,891 | 135.03% | 195,676 | 299,518 | 398,103 | 1,162,354 |
| 存货 | 794,541 | -7.79% | 861,700 | 565,130 | 503,162 | 1,085,715 |
| 其他流动资产 | 1,330,989 | 36.28% | 976,635 | 856,958 | 1,227,196 | 1,539,918 |
| 10,320,039 | 27.46% | 8,096,977 | 8,148,029 | 8,500,176 | 14,116,596 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 500,000 | 1,638,554 |
| 应付票据 | 0 | -100.00% | 61,490 | 49,438 | 151,480 | 63,355 |
| 应付帐款 | 4,679,697 | -10.49% | 5,228,355 | 4,954,770 | 4,614,508 | 4,190,544 |
| 其他流动负债 | 7,873,214 | 25.47% | 6,274,854 | 7,024,617 | 7,244,519 | 14,726,069 |
| 12,552,911 | 8.55% | 11,564,698 | 12,028,824 | 12,510,507 | 20,618,522 | |
| 流动资产净值 | (2,232,872) | -35.61% | (3,467,721) | (3,880,795) | (4,010,331) | (6,501,926) |
| 资产总额减流动负债 | 28,388,143 | 1.90% | 27,858,941 | 28,350,937 | 28,106,720 | 24,961,681 |
非流动负债 | ||||||
| 长期借款 | 4,870,343 | -18.95% | 6,008,972 | 5,192,620 | 4,651,243 | 3,468,248 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,721,176 | 3.99% | 2,616,655 | 3,176,449 | 2,923,578 | 2,710,296 |
| 7,591,519 | -11.99% | 8,625,627 | 8,369,070 | 7,574,820 | 6,178,545 | |
总权益 | ||||||
| 实收股本 | 1,982,456 | 0.00% | 1,982,456 | 1,982,456 | 1,982,456 | 1,982,456 |
| 储备项目 | 15,352,035 | 8.25% | 14,182,506 | 14,508,625 | 13,695,548 | 13,065,442 |
| 股东权益 | 17,334,491 | 7.23% | 16,164,962 | 16,491,081 | 15,678,004 | 15,047,898 |
| 非控股权益 | 3,462,133 | 12.83% | 3,068,352 | 3,490,786 | 4,853,896 | 3,735,238 |