| 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 | 953,694 | 1,082,089 | 914,678 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,791,620 | -2.36% | 11,052,315 | 11,603,080 | 10,271,092 | 4,693,426 |
| 在建工程 | 846,399 | -11.02% | 951,272 | 1,736,722 | 3,541,349 | 2,509,126 |
| 无形资产 | 675,745 | 0.40% | 673,047 | 549,100 | 543,819 | 392,249 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 597,671 | 12.42% | 531,632 | 1,197,193 | 2,051,172 | 2,446,321 |
| 12,911,434 | -2.25% | 13,208,265 | 16,039,789 | 17,489,521 | 10,955,800 | |
流动资产 | ||||||
| 货币资金 | 5,741,861 | 14.06% | 5,033,932 | 5,233,755 | 6,177,058 | 4,528,826 |
| 应收账款 | 1,463,067 | 19.93% | 1,219,929 | 843,124 | 376,257 | 81,683 |
| 存货 | 2,505,611 | 27.46% | 1,965,865 | 1,395,510 | 2,057,213 | 1,473,831 |
| 其他流动资产 | 3,830,382 | -28.84% | 5,382,833 | 5,710,616 | 3,282,142 | 3,997,395 |
| 13,540,921 | -0.45% | 13,602,560 | 13,183,005 | 11,892,669 | 10,081,736 | |
流动负债 | ||||||
| 短期借款 | 2,095,175 | -1.29% | 2,122,576 | 744,371 | 600,354 | 2,000 |
| 应付票据 | 6,869,161 | 17.93% | 5,824,865 | 9,000,868 | 9,540,551 | 5,224,638 |
| 应付帐款 | 4,785,999 | 2.89% | 4,651,382 | 5,713,592 | 4,799,208 | 1,791,384 |
| 其他流动负债 | 859,100 | -32.94% | 1,281,069 | 1,031,004 | 1,201,534 | 1,136,099 |
| 14,609,435 | 5.26% | 13,879,892 | 16,489,835 | 16,141,648 | 8,154,121 | |
| 流动资产净值 | (1,068,514) | 285.28% | (277,332) | (3,306,830) | (4,248,978) | 1,927,615 |
| 资产总额减流动负债 | 11,842,920 | -8.41% | 12,930,933 | 12,732,959 | 13,240,542 | 12,883,415 |
非流动负债 | ||||||
| 长期借款 | 320,191 | 11.67% | 286,730 | 599,300 | 844,000 | 90,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 221,087 | -20.85% | 279,326 | 249,496 | 375,428 | 257,984 |
| 541,277 | -4.38% | 566,056 | 848,796 | 1,219,428 | 347,984 | |
总权益 | ||||||
| 实收股本 | 683,077 | 0.00% | 683,077 | 679,022 | 577,815 | 410,851 |
| 储备项目 | 10,618,566 | -9.09% | 11,680,276 | 11,205,140 | 11,443,299 | 12,124,580 |
| 股东权益 | 11,301,643 | -8.59% | 12,363,353 | 11,884,163 | 12,021,114 | 12,535,431 |
| 非控股权益 | 0 | -100.00% | 1,524 | 0 | 0 | 0 |