| 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 | 2,487,387 | 2.71% | 2,421,707 | 2,283,131 | 2,472,952 | 2,500,367 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,011,380 | -4.50% | 6,294,524 | 6,656,161 | 7,286,160 | 7,755,652 |
| 在建工程 | 4,471,075 | 0.76% | 4,437,307 | 4,082,058 | 1,734,149 | 473,996 |
| 无形资产 | 627,198 | -1.39% | 636,015 | 648,088 | 664,345 | 632,964 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,544,950 | 12.07% | 1,378,500 | 1,269,351 | 1,404,644 | 898,941 |
| 15,141,991 | -0.17% | 15,168,052 | 14,938,789 | 13,562,250 | 12,261,919 | |
流动资产 | ||||||
| 货币资金 | 3,790,697 | -5.63% | 4,017,033 | 4,402,983 | 4,728,137 | 5,933,778 |
| 应收账款 | 956,153 | -4.18% | 997,899 | 848,516 | 1,340,552 | 1,112,820 |
| 存货 | 495,878 | 65.98% | 298,763 | 323,338 | 298,411 | 521,052 |
| 其他流动资产 | 2,000,817 | 46.84% | 1,362,556 | 685,130 | 877,709 | 266,843 |
| 7,243,546 | 8.50% | 6,676,251 | 6,259,967 | 7,244,809 | 7,834,493 | |
流动负债 | ||||||
| 短期借款 | 1,157,059 | -7.32% | 1,248,480 | 1,133,193 | 1,122,466 | 2,050,052 |
| 应付票据 | 530,740 | 708.56% | 65,640 | 0 | 0 | 0 |
| 应付帐款 | 570,114 | 35.68% | 420,190 | 506,910 | 621,803 | 610,264 |
| 其他流动负债 | 1,906,349 | 2.38% | 1,862,027 | 1,501,776 | 1,712,576 | 1,338,809 |
| 4,164,262 | 15.79% | 3,596,337 | 3,141,879 | 3,456,845 | 3,999,125 | |
| 流动资产净值 | 3,079,284 | -0.02% | 3,079,914 | 3,118,088 | 3,787,964 | 3,835,368 |
| 资产总额减流动负债 | 18,221,274 | -0.15% | 18,247,966 | 18,056,877 | 17,350,214 | 16,097,287 |
非流动负债 | ||||||
| 长期借款 | 5,146,663 | -5.67% | 5,456,181 | 5,838,393 | 5,193,729 | 4,766,689 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,481 | 222.56% | 26,811 | 13,575 | 28,830 | 42,382 |
| 5,233,144 | -4.56% | 5,482,992 | 5,851,968 | 5,222,559 | 4,809,070 | |
总权益 | ||||||
| 实收股本 | 2,175,888 | 0.00% | 2,175,888 | 2,175,888 | 2,175,888 | 2,175,888 |
| 储备项目 | 10,812,243 | 2.11% | 10,589,086 | 10,029,022 | 9,951,767 | 9,112,329 |
| 股东权益 | 12,988,131 | 1.75% | 12,764,974 | 12,204,910 | 12,127,654 | 11,288,216 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |