| 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 | 308,734 | -2.70% | 317,290 | 334,616 | 339,663 | 312,352 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,270,548 | 2.99% | 8,030,532 | 8,491,231 | 8,492,363 | 8,127,302 |
| 在建工程 | 359,812 | -52.62% | 759,363 | 734,834 | 885,257 | 815,326 |
| 无形资产 | 4,348,167 | -0.59% | 4,373,792 | 4,473,202 | 4,573,434 | 4,559,318 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,031,770 | -0.76% | 1,039,652 | 996,624 | 1,055,105 | 889,182 |
| 14,319,032 | -1.39% | 14,520,629 | 15,030,508 | 15,345,822 | 14,703,479 | |
流动资产 | ||||||
| 货币资金 | 3,937,570 | 7.99% | 3,646,128 | 4,304,146 | 4,306,450 | 5,511,678 |
| 应收账款 | 545,072 | -2.59% | 559,547 | 635,277 | 811,001 | 774,068 |
| 存货 | 116,728 | -34.20% | 177,408 | 185,469 | 180,684 | 199,714 |
| 其他流动资产 | 423,553 | -8.21% | 461,455 | 332,651 | 301,184 | 1,108,784 |
| 5,022,924 | 3.68% | 4,844,538 | 5,457,543 | 5,599,319 | 7,594,244 | |
流动负债 | ||||||
| 短期借款 | 4,811,904 | -1.92% | 4,906,302 | 5,226,888 | 5,253,475 | 4,713,632 |
| 应付票据 | 385,900 | 79.91% | 214,500 | 150,815 | 311,864 | 948,851 |
| 应付帐款 | 3,421,416 | -6.69% | 3,666,865 | 3,452,544 | 3,247,981 | 2,526,754 |
| 其他流动负债 | 3,749,529 | 16.49% | 3,218,810 | 2,709,957 | 2,626,457 | 3,245,360 |
| 12,368,749 | 3.02% | 12,006,477 | 11,540,203 | 11,439,777 | 11,434,598 | |
| 流动资产净值 | (7,345,825) | 2.57% | (7,161,939) | (6,082,660) | (5,840,458) | (3,840,354) |
| 资产总额减流动负债 | 6,973,207 | -5.24% | 7,358,690 | 8,947,847 | 9,505,364 | 10,863,125 |
非流动负债 | ||||||
| 长期借款 | 689,657 | 13.32% | 608,575 | 226,525 | 350,000 | 693,218 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,596,521 | 6.19% | 2,445,195 | 2,351,818 | 1,759,388 | 1,514,699 |
| 3,286,178 | 7.61% | 3,053,770 | 2,578,343 | 2,109,388 | 2,207,918 | |
总权益 | ||||||
| 实收股本 | 2,390,812 | 0.00% | 2,390,812 | 2,390,812 | 2,390,812 | 2,390,812 |
| 储备项目 | 694,340 | -45.86% | 1,282,542 | 3,275,232 | 4,336,031 | 5,563,380 |
| 股东权益 | 3,085,152 | -16.01% | 3,673,355 | 5,666,044 | 6,726,843 | 7,954,192 |
| 非控股权益 | 601,877 | -4.70% | 631,565 | 703,460 | 669,132 | 701,015 |