| 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 | 47,734 | 18.83% | 40,170 | 31,318 | 31,198 | 30,530 |
| 投资性房地产 | 0 | -100.00% | 27,213 | 27,378 | 27,542 | 27,707 |
| 固定资产 | 14,483,995 | -1.50% | 14,703,988 | 15,122,530 | 15,547,686 | 13,826,866 |
| 在建工程 | 793,147 | 8.55% | 730,642 | 605,515 | 521,724 | 1,845,742 |
| 无形资产 | 6,950,309 | -1.47% | 7,053,891 | 7,099,466 | 7,342,159 | 7,526,342 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,249,049 | -9.00% | 2,471,449 | 2,180,343 | 2,466,146 | 2,482,748 |
| 24,524,234 | -2.01% | 25,027,352 | 25,066,550 | 25,936,456 | 25,739,935 | |
流动资产 | ||||||
| 货币资金 | 3,041,127 | 9.22% | 2,784,489 | 2,690,614 | 3,073,260 | 2,292,491 |
| 应收账款 | 37,578 | 49.01% | 25,219 | 26,568 | 66,617 | 52,578 |
| 存货 | 1,417,576 | -2.34% | 1,451,486 | 1,486,187 | 1,738,467 | 1,910,940 |
| 其他流动资产 | 1,372,219 | 24.87% | 1,098,947 | 1,115,516 | 997,059 | 950,638 |
| 5,868,500 | 9.48% | 5,360,141 | 5,318,884 | 5,875,403 | 5,206,646 | |
流动负债 | ||||||
| 短期借款 | 1,400,746 | -11.40% | 1,580,981 | 650,474 | 1,646,311 | 1,671,392 |
| 应付票据 | 8,121 | -79.44% | 39,502 | 2,247 | 2,092 | 0 |
| 应付帐款 | 1,699,335 | -15.89% | 2,020,351 | 2,119,705 | 2,254,105 | 1,701,219 |
| 其他流动负债 | 10,700,621 | 3.07% | 10,381,709 | 9,313,406 | 9,851,002 | 10,184,923 |
| 13,808,824 | -1.52% | 14,022,543 | 12,085,832 | 13,753,510 | 13,557,535 | |
| 流动资产净值 | (7,940,324) | -8.34% | (8,662,403) | (6,766,948) | (7,878,106) | (8,350,889) |
| 资产总额减流动负债 | 16,583,910 | 1.34% | 16,364,950 | 18,299,601 | 18,058,349 | 17,389,046 |
非流动负债 | ||||||
| 长期借款 | 3,132,250 | 4.97% | 2,983,975 | 4,349,244 | 5,240,408 | 5,001,258 |
| 应付债券 | 1,860,000 | 0.00% | 1,860,000 | 2,440,000 | 940,000 | 560,000 |
| 其他非流动负债 | 580,569 | -5.10% | 611,799 | 532,211 | 840,891 | 983,818 |
| 5,572,819 | 2.15% | 5,455,775 | 7,321,455 | 7,021,299 | 6,545,077 | |
总权益 | ||||||
| 实收股本 | 768,993 | 0.00% | 768,993 | 768,993 | 768,993 | 768,993 |
| 储备项目 | 10,237,184 | 0.99% | 10,136,520 | 10,207,771 | 10,268,058 | 10,074,977 |
| 股东权益 | 11,006,177 | 0.92% | 10,905,513 | 10,976,764 | 11,037,050 | 10,843,970 |
| 非控股权益 | 4,914 | 34.15% | 3,663 | 1,382 | 0 | 0 |