| 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 | 49,383,868 | -0.90% | 49,833,115 | 46,468,309 | 43,252,224 | 36,082,618 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,678,262 | -1.09% | 10,795,979 | 10,229,134 | 6,283,593 | 6,398,163 |
| 在建工程 | 1,138,646 | 5.51% | 1,079,151 | 386,449 | 3,093,546 | 2,335,066 |
| 无形资产 | 446,953 | -4.97% | 470,335 | 494,661 | 485,521 | 500,936 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,771,603 | -2.06% | 3,850,779 | 3,833,628 | 3,846,552 | 4,929,690 |
| 65,419,333 | -0.92% | 66,029,359 | 61,412,181 | 56,961,436 | 50,246,474 | |
流动资产 | ||||||
| 货币资金 | 2,456,238 | 68.60% | 1,456,853 | 873,528 | 514,720 | 841,898 |
| 应收账款 | 690,031 | -10.99% | 775,267 | 802,007 | 740,301 | 654,747 |
| 存货 | 150,513 | 50.14% | 100,251 | 79,170 | 69,400 | 101,135 |
| 其他流动资产 | 2,921,721 | 52.24% | 1,919,115 | 1,882,331 | 2,067,488 | 2,869,563 |
| 6,218,503 | 46.27% | 4,251,485 | 3,637,036 | 3,391,909 | 4,467,343 | |
流动负债 | ||||||
| 短期借款 | 2,699,280 | 16.83% | 2,310,479 | 2,921,931 | 3,292,086 | 2,562,389 |
| 应付票据 | 3,060 | 6,275.00% | 48 | 1,491 | 4,090 | 2,306 |
| 应付帐款 | 511,669 | -29.84% | 729,295 | 429,440 | 267,388 | 239,949 |
| 其他流动负债 | 5,282,902 | 48.50% | 3,557,510 | 2,276,533 | 5,455,327 | 5,133,134 |
| 8,496,911 | 28.79% | 6,597,332 | 5,629,396 | 9,018,891 | 7,937,778 | |
| 流动资产净值 | (2,278,408) | -2.87% | (2,345,846) | (1,992,360) | (5,626,982) | (3,470,434) |
| 资产总额减流动负债 | 63,140,925 | -0.85% | 63,683,513 | 59,419,821 | 51,334,454 | 46,776,039 |
非流动负债 | ||||||
| 长期借款 | 5,051,204 | -11.19% | 5,687,961 | 7,420,467 | 6,026,100 | 4,127,724 |
| 应付债券 | 9,000,000 | 4.65% | 8,600,000 | 5,310,000 | 3,400,000 | 6,710,971 |
| 其他非流动负债 | 2,566,296 | -3.68% | 2,664,451 | 2,802,936 | 3,315,410 | 738,500 |
| 16,617,500 | -1.98% | 16,952,412 | 15,533,403 | 12,741,510 | 11,577,195 | |
总权益 | ||||||
| 实收股本 | 4,874,607 | 0.00% | 4,874,607 | 4,874,607 | 4,580,129 | 4,460,581 |
| 储备项目 | 39,806,857 | -0.52% | 40,013,282 | 37,263,346 | 32,511,998 | 29,356,246 |
| 股东权益 | 44,681,464 | -0.46% | 44,887,889 | 42,137,953 | 37,092,127 | 33,816,828 |
| 非控股权益 | 1,841,961 | -0.07% | 1,843,212 | 1,748,466 | 1,500,818 | 1,382,017 |