| 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 | 250,313 | -6.66% | 268,163 | 176,955 | 109,362 | 111,977 |
| 投资性房地产 | 146,155 | 2.99% | 141,911 | 217,419 | 201,484 | 209,847 |
| 固定资产 | 915,710 | -6.77% | 982,153 | 1,085,712 | 1,054,562 | 1,042,021 |
| 在建工程 | 782,214 | 36.47% | 573,184 | 239,607 | 110,715 | 150,052 |
| 无形资产 | 3,870,544 | -1.35% | 3,923,639 | 4,022,466 | 4,118,614 | 3,696,903 |
| 商誉 | 13,991,593 | 0.00% | 13,991,593 | 13,991,754 | 13,991,754 | 13,991,754 |
| 其他非流动资产 | 4,242,046 | -0.03% | 4,243,394 | 3,949,660 | 4,032,585 | 4,148,247 |
| 24,198,574 | 0.31% | 24,124,037 | 23,683,572 | 23,619,076 | 23,350,800 | |
流动资产 | ||||||
| 货币资金 | 7,136,596 | -20.21% | 8,944,500 | 7,534,450 | 14,710,815 | 10,669,304 |
| 应收账款 | 19,774,925 | 56.17% | 12,662,555 | 13,832,025 | 14,091,938 | 13,012,900 |
| 存货 | 51,055,703 | 17.18% | 43,568,470 | 36,846,685 | 27,934,500 | 20,274,643 |
| 其他流动资产 | 6,961,016 | -0.89% | 7,023,855 | 6,917,292 | 6,908,161 | 6,755,359 |
| 84,928,241 | 17.63% | 72,199,380 | 65,130,451 | 63,645,415 | 50,712,206 | |
流动负债 | ||||||
| 短期借款 | 14,442,462 | 82.04% | 7,933,555 | 5,064,439 | 6,282,709 | 4,175,395 |
| 应付票据 | 7,848,650 | 23.08% | 6,376,737 | 3,543,816 | 2,295,112 | 3,142,076 |
| 应付帐款 | 26,142,543 | 59.19% | 16,422,705 | 16,120,623 | 12,062,695 | 10,102,949 |
| 其他流动负债 | 23,117,959 | -34.79% | 35,454,096 | 34,286,158 | 18,690,019 | 15,901,822 |
| 71,551,614 | 8.11% | 66,187,094 | 59,015,035 | 39,330,535 | 33,322,243 | |
| 流动资产净值 | 13,376,627 | 122.49% | 6,012,286 | 6,115,416 | 24,314,880 | 17,389,964 |
| 资产总额减流动负债 | 37,575,201 | 24.68% | 30,136,323 | 29,798,989 | 47,933,956 | 40,740,763 |
非流动负债 | ||||||
| 长期借款 | 9,992,528 | -2.21% | 10,218,170 | 11,008,719 | 5,086,117 | 200,194 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,710,733 | 216.71% | 2,434,673 | 2,675,741 | 2,805,174 | 2,712,764 |
| 17,703,261 | 39.92% | 12,652,843 | 13,684,461 | 7,891,292 | 2,912,959 | |
总权益 | ||||||
| 实收股本 | 2,860,080 | 0.00% | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 |
| 储备项目 | 15,010,101 | 26.28% | 11,886,479 | 10,472,114 | 31,086,375 | 28,981,023 |
| 股东权益 | 17,870,181 | 21.18% | 14,746,559 | 13,332,194 | 33,946,455 | 31,841,103 |
| 非控股权益 | 2,001,759 | -26.86% | 2,736,921 | 2,782,334 | 6,096,209 | 5,986,702 |