| 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 | 570,229 | 4.23% | 547,099 | 508,065 | 394,694 | 243,087 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,507,321 | 1.43% | 18,245,991 | 13,938,526 | 12,844,371 | 9,770,556 |
| 在建工程 | 3,848,667 | 19.53% | 3,219,946 | 3,325,976 | 2,200,973 | 2,285,531 |
| 无形资产 | 1,128,684 | 0.13% | 1,127,176 | 744,852 | 757,186 | 822,342 |
| 商誉 | 1,921 | 0.00% | 1,921 | 1,921 | 1,921 | 1,921 |
| 其他非流动资产 | 2,596,230 | -17.09% | 3,131,313 | 3,806,603 | 3,372,754 | 2,417,825 |
| 26,653,052 | 1.44% | 26,273,446 | 22,325,944 | 19,571,899 | 15,541,262 | |
流动资产 | ||||||
| 货币资金 | 757,057 | -30.53% | 1,089,781 | 2,336,187 | 730,648 | 2,039,983 |
| 应收账款 | 1,101,737 | -7.27% | 1,188,134 | 1,739,686 | 1,827,172 | 1,322,629 |
| 存货 | 621,600 | 10.41% | 562,995 | 557,044 | 578,601 | 542,332 |
| 其他流动资产 | 1,631,578 | 10.37% | 1,478,313 | 1,109,626 | 1,351,423 | 2,037,027 |
| 4,111,972 | -4.80% | 4,319,223 | 5,742,544 | 4,487,844 | 5,941,971 | |
流动负债 | ||||||
| 短期借款 | 1,089,905 | -60.76% | 2,777,384 | 5,051,944 | 3,832,395 | 3,315,259 |
| 应付票据 | 279,087 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,990,075 | -5.77% | 2,111,901 | 1,801,956 | 1,818,691 | 1,713,414 |
| 其他流动负债 | 4,406,105 | -16.49% | 5,276,173 | 4,478,877 | 3,947,596 | 4,239,521 |
| 7,765,171 | -23.61% | 10,165,458 | 11,332,777 | 9,598,683 | 9,268,194 | |
| 流动资产净值 | (3,653,200) | -37.51% | (5,846,235) | (5,590,233) | (5,110,838) | (3,326,223) |
| 资产总额减流动负债 | 22,999,852 | 12.59% | 20,427,211 | 16,735,711 | 14,461,061 | 12,215,039 |
非流动负债 | ||||||
| 长期借款 | 18,410,675 | 8.42% | 16,981,245 | 14,077,537 | 12,232,444 | 9,742,487 |
| 应付债券 | 2,000,000 | 100.00% | 1,000,000 | 500,000 | 0 | 0 |
| 其他非流动负债 | 381,088 | 0.21% | 380,273 | 395,140 | 401,953 | 963,903 |
| 20,791,764 | 13.24% | 18,361,517 | 14,972,677 | 12,634,397 | 10,706,390 | |
总权益 | ||||||
| 实收股本 | 2,031,124 | 0.00% | 2,031,124 | 2,031,124 | 2,031,124 | 2,031,124 |
| 储备项目 | (305,253) | -22.71% | (394,958) | (465,708) | (330,575) | (650,174) |
| 股东权益 | 1,725,871 | 5.48% | 1,636,167 | 1,565,417 | 1,700,549 | 1,380,950 |
| 非控股权益 | 482,217 | 12.27% | 429,527 | 197,617 | 126,114 | 127,699 |