| 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 | 2,635 | -44.62% | 4,758 | 6,875 | 18,942 | 18,896 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,127,838 | -5.02% | 12,768,478 | 11,338,209 | 11,428,700 | 9,911,708 |
| 在建工程 | 1,285,969 | 274.31% | 343,560 | 728,524 | 161,962 | 1,746,143 |
| 无形资产 | 1,431,155 | -8.10% | 1,557,281 | 1,356,812 | 1,075,943 | 1,109,406 |
| 商誉 | 11,789 | 0.00% | 11,789 | 11,789 | 11,789 | 11,789 |
| 其他非流动资产 | 1,167,233 | -24.32% | 1,542,312 | 1,467,469 | 952,532 | 1,780,607 |
| 16,026,620 | -1.24% | 16,228,178 | 14,909,678 | 13,649,869 | 14,578,550 | |
流动资产 | ||||||
| 货币资金 | 2,877,768 | -32.89% | 4,288,172 | 4,561,056 | 4,969,794 | 4,333,601 |
| 应收账款 | 649,253 | 12.45% | 577,371 | 587,910 | 641,128 | 340,853 |
| 存货 | 3,996,123 | 32.25% | 3,021,628 | 2,722,280 | 2,922,519 | 4,068,550 |
| 其他流动资产 | 3,235,661 | 79.70% | 1,800,628 | 1,028,634 | 973,870 | 1,169,581 |
| 10,758,805 | 11.06% | 9,687,799 | 8,899,880 | 9,507,311 | 9,912,584 | |
流动负债 | ||||||
| 短期借款 | 1,831,797 | 1.76% | 1,800,136 | 1,734,833 | 1,543,869 | 1,070,499 |
| 应付票据 | 2,259,312 | 27.14% | 1,777,054 | 1,416,218 | 1,183,032 | 1,315,000 |
| 应付帐款 | 1,819,316 | 4.85% | 1,735,184 | 1,441,533 | 1,425,597 | 1,529,598 |
| 其他流动负债 | 2,877,243 | 47.49% | 1,950,740 | 2,846,406 | 2,376,241 | 2,757,331 |
| 8,787,667 | 20.99% | 7,263,114 | 7,438,989 | 6,528,739 | 6,672,428 | |
| 流动资产净值 | 1,971,138 | -18.71% | 2,424,684 | 1,460,891 | 2,978,572 | 3,240,156 |
| 资产总额减流动负债 | 17,997,758 | -3.51% | 18,652,862 | 16,370,569 | 16,628,441 | 17,818,706 |
非流动负债 | ||||||
| 长期借款 | 1,957,357 | 2.02% | 1,918,679 | 1,348,094 | 1,999,963 | 3,676,011 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 369,487 | -4.43% | 386,613 | 447,529 | 465,463 | 626,704 |
| 2,326,844 | 0.93% | 2,305,292 | 1,795,623 | 2,465,426 | 4,302,715 | |
总权益 | ||||||
| 实收股本 | 2,804,242 | 0.00% | 2,804,242 | 2,852,789 | 2,943,426 | 3,042,465 |
| 储备项目 | 12,866,673 | -5.00% | 13,543,329 | 11,722,157 | 11,219,589 | 10,473,525 |
| 股东权益 | 15,670,914 | -4.14% | 16,347,570 | 14,574,945 | 14,163,015 | 13,515,990 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |