| 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 | 772,582 | -1.13% | 781,430 | 655,458 | 674,989 | 589,423 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,713,444 | -0.83% | 22,902,597 | 22,906,374 | 18,990,323 | 15,454,860 |
| 在建工程 | 3,371,658 | -14.40% | 3,938,756 | 4,296,071 | 5,628,585 | 3,237,070 |
| 无形资产 | 4,678,381 | -1.21% | 4,735,592 | 5,061,145 | 4,932,948 | 4,099,398 |
| 商誉 | 3,063 | 0.00% | 3,063 | 52,410 | 67,457 | 67,457 |
| 其他非流动资产 | 2,950,381 | 9.03% | 2,706,083 | 2,546,131 | 1,965,104 | 1,784,816 |
| 34,489,509 | -1.65% | 35,067,521 | 35,517,588 | 32,259,405 | 25,233,025 | |
流动资产 | ||||||
| 货币资金 | 3,212,968 | -9.00% | 3,530,809 | 4,735,643 | 6,149,238 | 4,819,460 |
| 应收账款 | 1,174,687 | 16.73% | 1,006,361 | 1,430,632 | 1,196,607 | 1,468,238 |
| 存货 | 789,009 | 14.38% | 689,811 | 1,569,375 | 1,371,240 | 1,323,794 |
| 其他流动资产 | 1,462,504 | -22.66% | 1,890,922 | 1,789,640 | 1,536,054 | 3,775,982 |
| 6,639,168 | -6.73% | 7,117,903 | 9,525,290 | 10,253,139 | 11,387,473 | |
流动负债 | ||||||
| 短期借款 | 1,583,359 | 2.99% | 1,537,410 | 1,060,452 | 779,027 | 500,000 |
| 应付票据 | 5,085,364 | 2.14% | 4,978,699 | 6,491,068 | 6,545,307 | 4,477,998 |
| 应付帐款 | 8,203,069 | 1.97% | 8,044,606 | 8,479,795 | 6,859,665 | 4,688,251 |
| 其他流动负债 | 4,156,776 | 3.72% | 4,007,674 | 3,719,086 | 3,516,773 | 4,647,567 |
| 19,028,568 | 2.48% | 18,568,390 | 19,750,401 | 17,700,772 | 14,313,817 | |
| 流动资产净值 | (12,389,400) | 8.20% | (11,450,487) | (10,225,111) | (7,447,633) | (2,926,344) |
| 资产总额减流动负债 | 22,100,109 | -6.42% | 23,617,034 | 25,292,478 | 24,811,772 | 22,306,681 |
非流动负债 | ||||||
| 长期借款 | 2,732,227 | -25.13% | 3,649,338 | 3,358,090 | 1,530,246 | 616,800 |
| 应付债券 | 2,732,733 | 1.16% | 2,701,378 | 2,693,519 | 3,227,229 | 3,133,410 |
| 其他非流动负债 | 2,574,924 | 0.36% | 2,565,808 | 3,029,508 | 3,136,407 | 2,015,032 |
| 8,039,883 | -9.83% | 8,916,524 | 9,081,116 | 7,893,882 | 5,765,242 | |
总权益 | ||||||
| 实收股本 | 4,403,502 | 0.00% | 4,403,494 | 4,431,396 | 4,326,229 | 4,326,447 |
| 储备项目 | 8,052,600 | -7.30% | 8,686,633 | 10,019,440 | 10,653,942 | 10,136,818 |
| 股东权益 | 12,456,102 | -4.84% | 13,090,127 | 14,450,836 | 14,980,171 | 14,463,266 |
| 非控股权益 | 1,604,123 | -0.39% | 1,610,382 | 1,760,525 | 1,937,719 | 2,078,174 |