| 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 | 679,625 | -2.14% | 694,466 | 353,359 | 307,399 | 152,839 |
| 投资性房地产 | 434,060 | -1.77% | 441,902 | 462,833 | 229,257 | 241,706 |
| 固定资产 | 35,027,594 | 1.96% | 34,355,157 | 24,469,039 | 25,064,928 | 21,114,436 |
| 在建工程 | 1,668,435 | -1.98% | 1,702,204 | 10,659,040 | 6,053,859 | 4,087,666 |
| 无形资产 | 2,062,997 | -4.67% | 2,164,077 | 2,213,137 | 2,215,199 | 1,784,028 |
| 商誉 | 48,265 | 0.00% | 48,265 | 48,265 | 48,265 | 48,265 |
| 其他非流动资产 | 2,734,152 | 23.42% | 2,215,242 | 1,778,815 | 1,686,796 | 1,774,306 |
| 42,655,128 | 2.48% | 41,621,313 | 39,984,488 | 35,605,702 | 29,203,246 | |
流动资产 | ||||||
| 货币资金 | 2,159,963 | -30.28% | 3,098,128 | 2,742,679 | 3,544,621 | 5,904,081 |
| 应收账款 | 9,262,422 | 22.24% | 7,577,493 | 6,956,478 | 7,747,005 | 7,258,561 |
| 存货 | 5,431,959 | 16.41% | 4,666,223 | 3,584,991 | 3,905,765 | 3,752,632 |
| 其他流动资产 | 9,626,139 | 11.57% | 8,627,821 | 6,596,061 | 6,093,632 | 6,597,247 |
| 26,480,484 | 10.47% | 23,969,665 | 19,880,209 | 21,291,023 | 23,512,521 | |
流动负债 | ||||||
| 短期借款 | 6,008,150 | 98.42% | 3,028,020 | 1,907,447 | 693,919 | 1,636,662 |
| 应付票据 | 6,224,062 | -16.67% | 7,469,247 | 3,679,750 | 5,488,432 | 4,147,196 |
| 应付帐款 | 10,839,625 | 20.05% | 9,029,564 | 8,149,304 | 5,552,136 | 6,769,567 |
| 其他流动负债 | 6,458,297 | 1.56% | 6,358,944 | 6,754,372 | 7,417,213 | 3,122,269 |
| 29,530,134 | 14.08% | 25,885,776 | 20,490,873 | 19,151,699 | 15,675,694 | |
| 流动资产净值 | (3,049,651) | 59.16% | (1,916,111) | (610,664) | 2,139,324 | 7,836,827 |
| 资产总额减流动负债 | 39,605,478 | -0.25% | 39,705,202 | 39,373,824 | 37,745,026 | 37,040,073 |
非流动负债 | ||||||
| 长期借款 | 7,440,609 | -8.54% | 8,135,364 | 9,787,228 | 8,322,460 | 5,404,244 |
| 应付债券 | 1,500,000 | 0.00% | 1,500,000 | 800,000 | 819,842 | 3,695,694 |
| 其他非流动负债 | 1,772,578 | 2.54% | 1,728,599 | 2,049,560 | 2,051,773 | 2,136,986 |
| 10,713,187 | -5.73% | 11,363,964 | 12,636,787 | 11,194,075 | 11,236,924 | |
总权益 | ||||||
| 实收股本 | 1,678,124 | 0.00% | 1,678,124 | 1,678,124 | 1,678,124 | 1,678,124 |
| 储备项目 | 18,732,104 | 2.74% | 18,233,133 | 16,834,974 | 16,938,972 | 16,644,761 |
| 股东权益 | 20,410,228 | 2.51% | 19,911,256 | 18,513,098 | 18,617,095 | 18,322,884 |
| 非控股权益 | 8,482,063 | 0.62% | 8,429,982 | 8,223,939 | 7,933,856 | 7,480,265 |