| 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 | 402,059 | 0.65% | 399,449 | 438,370 | 916,529 | 818,439 |
| 投资性房地产 | 3,426 | -2.89% | 3,528 | 3,732 | 3,936 | 3,244 |
| 固定资产 | 29,051,058 | 8.96% | 26,661,251 | 24,699,949 | 25,298,460 | 26,771,659 |
| 在建工程 | 2,013,512 | -63.85% | 5,570,547 | 5,065,397 | 2,918,564 | 1,958,254 |
| 无形资产 | 7,603,226 | 65.33% | 4,598,848 | 5,002,746 | 5,390,538 | 5,445,552 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,001,725 | -6.34% | 5,340,135 | 5,794,047 | 2,476,771 | 1,332,704 |
| 44,075,006 | 3.53% | 42,573,758 | 41,004,241 | 37,004,798 | 36,329,852 | |
流动资产 | ||||||
| 货币资金 | 5,247,797 | 9.36% | 4,798,838 | 4,494,809 | 11,174,705 | 10,575,404 |
| 应收账款 | 3,268,984 | 4.61% | 3,124,798 | 2,498,751 | 1,904,601 | 1,981,055 |
| 存货 | 38,457,649 | 24.94% | 30,781,217 | 18,622,766 | 15,805,091 | 17,482,205 |
| 其他流动资产 | 18,231,156 | -3.68% | 18,927,658 | 14,226,412 | 12,355,930 | 9,989,489 |
| 65,205,586 | 13.14% | 57,632,512 | 39,842,739 | 41,240,327 | 40,028,153 | |
流动负债 | ||||||
| 短期借款 | 17,820,816 | 29.10% | 13,804,342 | 5,608,721 | 9,651,650 | 11,172,554 |
| 应付票据 | 2,499,301 | -5.03% | 2,631,751 | 1,054,648 | 1,312,328 | 3,093,263 |
| 应付帐款 | 14,403,159 | 42.18% | 10,130,207 | 6,834,472 | 6,053,207 | 5,480,842 |
| 其他流动负债 | 10,575,976 | -15.61% | 12,532,536 | 9,975,946 | 7,005,607 | 8,769,313 |
| 45,299,252 | 15.86% | 39,098,836 | 23,473,786 | 24,022,792 | 28,515,972 | |
| 流动资产净值 | 19,906,334 | 7.41% | 18,533,676 | 16,368,953 | 17,217,535 | 11,512,181 |
| 资产总额减流动负债 | 63,981,340 | 4.70% | 61,107,434 | 57,373,194 | 54,222,333 | 47,842,033 |
非流动负债 | ||||||
| 长期借款 | 13,029,768 | 16.14% | 11,219,073 | 9,500,975 | 9,840,970 | 7,417,323 |
| 应付债券 | 0 | -- | 0 | 1,988,902 | 2,234,077 | 0 |
| 其他非流动负债 | 3,205,933 | -5.42% | 3,389,699 | 2,324,269 | 2,650,445 | 3,585,887 |
| 16,235,701 | 11.14% | 14,608,772 | 13,814,147 | 14,725,492 | 11,003,210 | |
总权益 | ||||||
| 实收股本 | 13,409,472 | 0.00% | 13,409,472 | 12,792,920 | 12,667,010 | 10,526,533 |
| 储备项目 | 24,652,567 | 4.58% | 23,573,800 | 21,533,061 | 19,150,382 | 19,641,175 |
| 股东权益 | 38,062,038 | 2.92% | 36,983,272 | 34,325,981 | 31,817,392 | 30,167,709 |
| 非控股权益 | 9,683,601 | 1.77% | 9,515,390 | 9,233,066 | 7,679,449 | 6,671,115 |