| 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 | 1,118,655 | -4.66% | 1,173,331 | 924,602 | 799,851 | 335,185 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,708,715 | -1.88% | 2,760,642 | 2,649,553 | 2,263,067 | 1,697,283 |
| 在建工程 | 512,289 | 11.77% | 458,353 | 226,871 | 374,016 | 2,154,496 |
| 无形资产 | 298,073 | -1.42% | 302,376 | 323,356 | 177,855 | 196,187 |
| 商誉 | 7,293 | 0.00% | 7,293 | 7,293 | 7,293 | 7,293 |
| 其他非流动资产 | 8,951,113 | 0.68% | 8,890,782 | 8,126,922 | 7,364,850 | 7,479,706 |
| 13,596,138 | 0.02% | 13,592,779 | 12,258,597 | 10,986,932 | 11,870,150 | |
流动资产 | ||||||
| 货币资金 | 2,321,308 | -8.66% | 2,541,330 | 3,004,695 | 2,210,714 | 5,680,146 |
| 应收账款 | 6,101,007 | 1.47% | 6,012,467 | 5,522,149 | 3,919,188 | 3,075,058 |
| 存货 | 5,832,030 | 42.99% | 4,078,522 | 1,712,422 | 1,668,984 | 1,795,373 |
| 其他流动资产 | 7,905,026 | -5.00% | 8,321,267 | 6,707,146 | 7,071,597 | 7,787,259 |
| 22,159,370 | 5.75% | 20,953,585 | 16,946,412 | 14,870,483 | 18,337,836 | |
流动负债 | ||||||
| 短期借款 | 1,220,432 | 1,391.51% | 81,825 | 306,757 | 1,087,824 | 75,950 |
| 应付票据 | 2,694,218 | -26.83% | 3,682,048 | 2,635,317 | 2,822,152 | 5,017,651 |
| 应付帐款 | 14,868,260 | 1.98% | 14,579,777 | 10,224,848 | 8,147,126 | 7,358,113 |
| 其他流动负债 | 9,937,883 | 28.26% | 7,748,044 | 6,383,493 | 3,352,187 | 4,659,926 |
| 28,720,794 | 10.08% | 26,091,694 | 19,550,414 | 15,409,290 | 17,111,640 | |
| 流动资产净值 | (6,561,423) | 27.70% | (5,138,109) | (2,604,002) | (538,807) | 1,226,196 |
| 资产总额减流动负债 | 7,034,715 | -16.79% | 8,454,670 | 9,654,595 | 10,448,126 | 13,096,346 |
非流动负债 | ||||||
| 长期借款 | 955,154 | -30.23% | 1,369,060 | 2,276,289 | 1,281,874 | 1,884,915 |
| 应付债券 | 999,513 | 0.01% | 999,416 | 0 | 749,300 | 748,697 |
| 其他非流动负债 | 1,460,165 | -24.48% | 1,933,522 | 2,254,483 | 2,542,568 | 3,312,715 |
| 3,414,832 | -20.62% | 4,301,998 | 4,530,772 | 4,573,742 | 5,946,328 | |
总权益 | ||||||
| 实收股本 | 1,333,333 | 0.00% | 1,333,333 | 1,333,333 | 1,333,333 | 1,333,333 |
| 储备项目 | 2,278,343 | -18.83% | 2,806,774 | 3,777,862 | 4,531,862 | 5,807,238 |
| 股东权益 | 3,611,677 | -12.76% | 4,140,108 | 5,111,195 | 5,865,195 | 7,140,571 |
| 非控股权益 | 8,206 | -34.69% | 12,564 | 12,627 | 9,189 | 9,447 |