| 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 | 685,999 | -34.18% | 1,042,309 | 631,178 | 60,925 | 0 |
| 投资性房地产 | 63,036 | -2.05% | 64,357 | 66,997 | 69,638 | 70,084 |
| 固定资产 | 15,924,682 | -5.44% | 16,840,426 | 18,438,616 | 20,997,137 | 10,881,916 |
| 在建工程 | 2,149,641 | -11.45% | 2,427,721 | 2,052,653 | 1,252,287 | 5,535,162 |
| 无形资产 | 670,095 | -8.57% | 732,942 | 848,971 | 978,141 | 992,937 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,191,285 | 26.59% | 2,521,050 | 1,302,795 | 1,174,588 | 1,864,461 |
| 22,684,738 | -4.00% | 23,628,805 | 23,341,209 | 24,532,717 | 19,344,560 | |
流动资产 | ||||||
| 货币资金 | 4,194,158 | 41.69% | 2,960,058 | 5,187,727 | 3,995,220 | 1,712,861 |
| 应收账款 | 2,370,276 | 7.80% | 2,198,862 | 1,349,218 | 550,295 | 589,712 |
| 存货 | 2,416,692 | 19.27% | 2,026,186 | 2,180,581 | 1,983,769 | 2,103,448 |
| 其他流动资产 | 3,020,307 | 27.60% | 2,367,076 | 2,143,988 | 508,365 | 2,108,977 |
| 12,001,433 | 25.64% | 9,552,182 | 10,861,515 | 7,037,650 | 6,514,998 | |
流动负债 | ||||||
| 短期借款 | 5,549,951 | 27.12% | 4,366,012 | 2,767,615 | 2,596,242 | 2,359,461 |
| 应付票据 | 164,605 | 173.38% | 60,212 | 393,453 | 158,215 | 115,294 |
| 应付帐款 | 2,765,703 | 41.03% | 1,961,035 | 1,967,048 | 2,762,872 | 3,853,589 |
| 其他流动负债 | 2,221,717 | 18.83% | 1,869,734 | 941,254 | 1,291,801 | 2,469,611 |
| 10,701,977 | 29.61% | 8,256,993 | 6,069,370 | 6,809,129 | 8,797,955 | |
| 流动资产净值 | 1,299,456 | 0.33% | 1,295,189 | 4,792,144 | 228,520 | (2,282,957) |
| 资产总额减流动负债 | 23,984,194 | -3.77% | 24,923,994 | 28,133,354 | 24,761,237 | 17,061,602 |
非流动负债 | ||||||
| 长期借款 | 4,606,788 | -17.95% | 5,614,485 | 7,491,471 | 6,718,718 | 9,575,830 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 945,490 | -1.33% | 958,210 | 695,063 | 2,194,140 | 379,655 |
| 5,552,278 | -15.53% | 6,572,695 | 8,186,534 | 8,912,858 | 9,955,484 | |
总权益 | ||||||
| 实收股本 | 8,382,687 | 0.00% | 8,382,687 | 7,059,087 | 7,044,602 | 5,076,000 |
| 储备项目 | 4,969,266 | 6.83% | 4,651,675 | 5,261,927 | 5,438,472 | (1,632,236) |
| 股东权益 | 13,351,953 | 2.44% | 13,034,362 | 12,321,014 | 12,483,075 | 3,443,764 |
| 非控股权益 | 5,079,963 | -4.46% | 5,316,936 | 7,625,806 | 3,365,304 | 3,662,354 |