| 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 | 996,722 | -2.67% | 1,024,055 | 903,748 | 718,748 | 581,848 |
| 投资性房地产 | 94,211 | -3.07% | 97,196 | 103,194 | 109,199 | 125,537 |
| 固定资产 | 96,767,919 | -3.84% | 100,634,105 | 106,751,360 | 112,150,493 | 106,358,718 |
| 在建工程 | 2,379,663 | -4.38% | 2,488,721 | 2,018,204 | 2,308,343 | 7,441,271 |
| 无形资产 | 1,294,261 | 3.94% | 1,245,166 | 1,186,611 | 1,155,188 | 952,350 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,736,604 | 17.65% | 11,675,622 | 15,367,006 | 15,379,783 | 14,909,540 |
| 115,269,379 | -1.62% | 117,164,865 | 126,330,123 | 131,821,755 | 130,369,264 | |
流动资产 | ||||||
| 货币资金 | 16,546,554 | 19.36% | 13,862,398 | 16,951,643 | 19,429,106 | 20,793,549 |
| 应收账款 | 552,892 | -6.07% | 588,644 | 231,189 | 167,837 | 176,591 |
| 存货 | 38,297,859 | 3.01% | 37,177,438 | 41,969,838 | 41,930,813 | 38,251,719 |
| 其他流动资产 | 4,396,428 | 49.15% | 2,947,742 | 2,165,931 | 2,055,043 | 3,356,489 |
| 59,793,733 | 9.56% | 54,576,222 | 61,318,601 | 63,582,799 | 62,578,348 | |
流动负债 | ||||||
| 短期借款 | 47,252,289 | 14.81% | 41,155,377 | 45,257,669 | 46,929,024 | 29,165,440 |
| 应付票据 | 281,745 | -60.56% | 714,297 | 2,723,725 | 2,513,904 | 3,157,054 |
| 应付帐款 | 12,122,110 | -3.89% | 12,613,332 | 17,993,021 | 23,463,034 | 25,186,203 |
| 其他流动负债 | 16,012,659 | 4.27% | 15,357,390 | 19,502,098 | 21,753,078 | 20,658,480 |
| 75,668,802 | 8.35% | 69,840,395 | 85,476,513 | 94,659,040 | 78,167,176 | |
| 流动资产净值 | (15,875,069) | 4.00% | (15,264,173) | (24,157,912) | (31,076,241) | (15,588,829) |
| 资产总额减流动负债 | 99,394,310 | -2.46% | 101,900,692 | 102,172,211 | 100,745,514 | 114,780,435 |
非流动负债 | ||||||
| 长期借款 | 4,643,135 | -39.96% | 7,733,417 | 8,797,454 | 9,863,455 | 10,646,385 |
| 应付债券 | 11,296,754 | -3.41% | 11,695,079 | 9,465,544 | 9,206,801 | 8,921,278 |
| 其他非流动负债 | 3,239,228 | -13.16% | 3,730,216 | 6,372,985 | 7,638,603 | 7,142,395 |
| 19,179,116 | -17.18% | 23,158,713 | 24,635,982 | 26,708,859 | 26,710,059 | |
总权益 | ||||||
| 实收股本 | 5,772,996 | 5.68% | 5,462,771 | 5,462,768 | 5,465,351 | 5,472,284 |
| 储备项目 | 74,413,621 | 3.03% | 72,226,474 | 66,569,010 | 57,362,701 | 66,311,066 |
| 股东权益 | 80,186,617 | 3.21% | 77,689,245 | 72,031,778 | 62,828,051 | 71,783,350 |
| 非控股权益 | 28,577 | -97.29% | 1,052,733 | 5,504,451 | 11,208,604 | 16,287,027 |