| 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 | 14,915,621 | 2.11% | 14,607,469 | 13,212,907 | 12,912,236 | 12,666,302 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 59,441,622 | -0.82% | 59,932,091 | 58,007,125 | 56,808,980 | 47,684,316 |
| 在建工程 | 4,873,627 | -7.48% | 5,267,773 | 6,284,789 | 4,072,471 | 7,032,785 |
| 无形资产 | 2,827,565 | -0.17% | 2,832,279 | 2,799,057 | 2,321,732 | 2,089,667 |
| 商誉 | 7,418 | 0.00% | 7,418 | 7,418 | 7,418 | 7,418 |
| 其他非流动资产 | 4,635,363 | 1.45% | 4,568,958 | 4,285,806 | 5,776,733 | 3,901,688 |
| 86,701,216 | -0.59% | 87,215,989 | 84,597,102 | 81,899,571 | 73,382,176 | |
流动资产 | ||||||
| 货币资金 | 4,591,277 | -1.37% | 4,655,211 | 3,805,217 | 4,655,256 | 4,375,091 |
| 应收账款 | 4,582,161 | 0.82% | 4,545,016 | 4,682,413 | 5,215,657 | 4,400,500 |
| 存货 | 1,237,414 | -15.78% | 1,469,248 | 2,311,689 | 1,389,435 | 1,148,698 |
| 其他流动资产 | 2,526,242 | 7.93% | 2,340,734 | 2,282,601 | 2,134,962 | 1,406,161 |
| 12,937,094 | -0.56% | 13,010,209 | 13,081,921 | 13,395,310 | 11,330,450 | |
流动负债 | ||||||
| 短期借款 | 8,332,504 | -34.80% | 12,780,545 | 9,236,538 | 9,752,679 | 7,234,809 |
| 应付票据 | 852,743 | 8.66% | 784,806 | 1,029,005 | 1,066,171 | 1,430,230 |
| 应付帐款 | 7,315,540 | -6.81% | 7,850,274 | 6,924,600 | 6,723,585 | 6,043,756 |
| 其他流动负债 | 12,149,502 | 28.30% | 9,469,324 | 8,393,457 | 6,381,515 | 8,404,411 |
| 28,650,289 | -7.24% | 30,884,949 | 25,583,601 | 23,923,950 | 23,113,206 | |
| 流动资产净值 | (15,713,195) | -12.09% | (17,874,740) | (12,501,680) | (10,528,640) | (11,782,756) |
| 资产总额减流动负债 | 70,988,021 | 2.37% | 69,341,249 | 72,095,422 | 71,370,931 | 61,599,421 |
非流动负债 | ||||||
| 长期借款 | 23,290,715 | 0.58% | 23,156,273 | 27,877,849 | 28,776,324 | 25,532,169 |
| 应付债券 | 3,000,000 | 100.00% | 1,500,000 | 0 | 1,500,000 | 1,500,000 |
| 其他非流动负债 | 9,115,461 | 2.93% | 8,856,176 | 9,030,371 | 7,091,757 | 5,153,241 |
| 35,406,175 | 5.65% | 33,512,449 | 36,908,220 | 37,368,081 | 32,185,410 | |
总权益 | ||||||
| 实收股本 | 6,694,621 | 0.00% | 6,694,621 | 6,694,621 | 6,694,621 | 6,693,744 |
| 储备项目 | 21,243,022 | -2.84% | 21,862,994 | 21,615,169 | 21,384,908 | 17,714,535 |
| 股东权益 | 27,937,643 | -2.17% | 28,557,615 | 28,309,790 | 28,079,529 | 24,408,279 |
| 非控股权益 | 7,644,203 | 5.13% | 7,271,185 | 6,877,413 | 5,923,321 | 5,005,732 |