| 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 | 984,128 | 45.89% | 674,581 | 814,275 | 1,077,017 | 1,144,517 |
| 投资性房地产 | 79,412 | -4.50% | 83,156 | 90,643 | 98,131 | 0 |
| 固定资产 | 33,943,960 | -4.92% | 35,701,467 | 41,613,730 | 37,001,291 | 30,437,864 |
| 在建工程 | 1,634,785 | 102.98% | 805,393 | 2,856,692 | 3,773,551 | 1,486,350 |
| 无形资产 | 2,395,103 | -6.72% | 2,567,780 | 2,290,124 | 2,431,789 | 1,511,024 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,416,461 | 22.90% | 10,102,981 | 4,653,960 | 5,123,757 | 3,816,519 |
| 51,453,849 | 3.04% | 49,935,358 | 52,319,425 | 49,505,536 | 38,396,274 | |
流动资产 | ||||||
| 货币资金 | 22,467,163 | -17.34% | 27,180,815 | 30,300,553 | 27,837,054 | 19,985,441 |
| 应收账款 | 12,007,467 | -9.42% | 13,256,798 | 13,523,565 | 22,564,709 | 16,593,588 |
| 存货 | 16,473,543 | 13.72% | 14,485,548 | 12,509,597 | 18,215,537 | 17,450,284 |
| 其他流动资产 | 12,183,447 | -7.03% | 13,104,137 | 12,456,738 | 13,993,705 | 13,217,544 |
| 63,131,620 | -7.20% | 68,027,297 | 68,790,453 | 82,611,006 | 67,246,857 | |
流动负债 | ||||||
| 短期借款 | 3,478,224 | 137.32% | 1,465,619 | 2,757,950 | 6,255,602 | 10,131,483 |
| 应付票据 | 8,250,801 | -17.46% | 9,996,577 | 11,189,800 | 25,690,532 | 20,623,823 |
| 应付帐款 | 21,939,767 | 1.76% | 21,559,356 | 21,183,331 | 22,588,641 | 15,118,249 |
| 其他流动负债 | 20,147,372 | 2.09% | 19,735,187 | 14,958,469 | 17,306,283 | 15,915,143 |
| 53,816,164 | 2.01% | 52,756,739 | 50,089,550 | 71,841,058 | 61,788,698 | |
| 流动资产净值 | 9,315,455 | -39.00% | 15,270,558 | 18,700,903 | 10,769,948 | 5,458,159 |
| 资产总额减流动负债 | 60,769,304 | -6.80% | 65,205,916 | 71,020,328 | 60,275,484 | 43,854,433 |
非流动负债 | ||||||
| 长期借款 | 12,537,861 | -12.71% | 14,363,249 | 14,097,565 | 3,618,314 | 3,178,759 |
| 应付债券 | 8,377,014 | -15.63% | 9,928,507 | 9,555,271 | 9,181,608 | 0 |
| 其他非流动负债 | 12,546,468 | -10.49% | 14,017,216 | 13,446,446 | 13,115,374 | 13,981,942 |
| 33,461,343 | -12.65% | 38,308,972 | 37,099,282 | 25,915,296 | 17,160,701 | |
总权益 | ||||||
| 实收股本 | 10,269,412 | 2.64% | 10,005,204 | 10,005,202 | 10,005,197 | 10,000,000 |
| 储备项目 | 13,848,353 | -9.91% | 15,372,216 | 22,304,358 | 24,354,991 | 16,693,732 |
| 股东权益 | 24,117,765 | -4.96% | 25,377,419 | 32,309,560 | 34,360,188 | 26,693,732 |
| 非控股权益 | 3,190,196 | 109.95% | 1,519,525 | 1,611,486 | 0 | 0 |