| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,750,226 | 1.98% | 3,677,407 | 3,596,573 | 3,393,719 | 3,058,088 |
| 投资性房地产 | 22,164 | -2.43% | 22,717 | 23,822 | 24,927 | 26,032 |
| 固定资产 | 49,248,832 | -1.12% | 49,808,795 | 48,822,524 | 32,773,612 | 32,369,587 |
| 在建工程 | 10,321,128 | 22.79% | 8,405,225 | 6,510,386 | 19,162,912 | 13,724,320 |
| 无形资产 | 3,596,738 | 0.98% | 3,561,919 | 3,034,327 | 2,121,213 | 2,151,291 |
| 商誉 | 166,033 | 0.00% | 166,033 | 166,033 | 96,922 | 55,451 |
| 其他非流动资产 | 4,125,663 | 4.38% | 3,952,511 | 3,908,035 | 4,753,902 | 4,686,317 |
| 71,230,785 | 2.35% | 69,594,606 | 66,061,701 | 62,327,206 | 56,071,086 | |
流动资产 | ||||||
| 货币资金 | 4,742,073 | 55.16% | 3,056,263 | 3,420,053 | 7,326,059 | 7,648,397 |
| 应收账款 | 7,876,227 | 10.13% | 7,152,026 | 6,217,684 | 5,345,149 | 6,657,415 |
| 存货 | 1,992,189 | -7.88% | 2,162,586 | 967,716 | 104,531 | 214,186 |
| 其他流动资产 | 2,436,364 | 18.79% | 2,051,001 | 2,349,440 | 2,309,603 | 1,485,929 |
| 17,046,853 | 18.20% | 14,421,876 | 12,954,892 | 15,085,343 | 16,005,927 | |
流动负债 | ||||||
| 短期借款 | 3,875,178 | -1.61% | 3,938,597 | 2,410,513 | 2,698,367 | 1,978,115 |
| 应付票据 | 0 | -100.00% | 3,048 | 3,404 | 13,650 | 14,738 |
| 应付帐款 | 860,752 | 60.11% | 537,611 | 483,829 | 402,815 | 458,032 |
| 其他流动负债 | 18,033,928 | -0.47% | 18,119,825 | 15,795,419 | 16,094,255 | 14,611,027 |
| 22,769,857 | 0.76% | 22,599,081 | 18,693,166 | 19,209,087 | 17,061,912 | |
| 流动资产净值 | (5,723,005) | -30.01% | (8,177,205) | (5,738,273) | (4,123,744) | (1,055,985) |
| 资产总额减流动负债 | 65,507,780 | 6.66% | 61,417,401 | 60,323,427 | 58,203,462 | 55,015,101 |
非流动负债 | ||||||
| 长期借款 | 34,760,938 | 3.70% | 33,520,656 | 30,693,349 | 30,429,353 | 28,705,566 |
| 应付债券 | 0 | -- | 0 | 1,840,000 | 1,500,000 | 1,000,000 |
| 其他非流动负债 | 937,154 | 19.53% | 784,001 | 1,049,309 | 1,092,853 | 1,385,974 |
| 35,698,092 | 4.06% | 34,304,657 | 33,582,658 | 33,022,205 | 31,091,540 | |
总权益 | ||||||
| 实收股本 | 4,205,693 | 0.00% | 4,205,693 | 4,187,093 | 4,187,093 | 4,187,093 |
| 储备项目 | 19,562,681 | 11.87% | 17,487,657 | 17,689,641 | 16,274,339 | 15,647,507 |
| 股东权益 | 23,768,375 | 9.57% | 21,693,350 | 21,876,734 | 20,461,432 | 19,834,600 |
| 非控股权益 | 6,041,313 | 11.48% | 5,419,394 | 4,864,036 | 4,719,825 | 4,088,961 |