| 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 | 1,449,630 | 45.70% | 994,975 | 801,846 | 762,256 | 783,113 |
| 投资性房地产 | 16,441 | -14.57% | 19,244 | 6,923 | 7,565 | 8,208 |
| 固定资产 | 14,024,198 | -4.70% | 14,716,137 | 15,552,994 | 16,420,274 | 17,566,686 |
| 在建工程 | 3,862,046 | 36.66% | 2,826,026 | 1,019,216 | 487,321 | 497,565 |
| 无形资产 | 4,916,027 | -1.24% | 4,977,596 | 5,038,161 | 4,420,723 | 4,492,888 |
| 商誉 | 270,954 | 0.00% | 270,954 | 270,954 | 270,954 | 270,954 |
| 其他非流动资产 | 1,904,340 | 53.58% | 1,239,961 | 1,199,704 | 752,780 | 597,650 |
| 26,443,636 | 5.58% | 25,044,892 | 23,889,798 | 23,121,874 | 24,217,062 | |
流动资产 | ||||||
| 货币资金 | 4,811,580 | 32.13% | 3,641,598 | 3,344,746 | 3,282,224 | 5,550,916 |
| 应收账款 | 1,238,417 | 30.26% | 950,736 | 1,320,217 | 1,403,296 | 1,445,705 |
| 存货 | 980,175 | 8.89% | 900,131 | 970,664 | 726,742 | 863,309 |
| 其他流动资产 | 738,287 | 85.07% | 398,915 | 475,222 | 580,124 | 930,766 |
| 7,768,459 | 31.86% | 5,891,380 | 6,110,849 | 5,992,386 | 8,790,697 | |
流动负债 | ||||||
| 短期借款 | 9,070,888 | 72.18% | 5,268,255 | 5,546,292 | 5,121,017 | 3,975,387 |
| 应付票据 | 0 | -- | 0 | 49,271 | 106,560 | 174,423 |
| 应付帐款 | 1,375,614 | -18.48% | 1,687,553 | 2,119,000 | 2,174,269 | 2,396,776 |
| 其他流动负债 | 5,035,099 | -28.42% | 7,034,533 | 5,976,972 | 4,137,780 | 6,362,441 |
| 15,481,601 | 10.66% | 13,990,341 | 13,691,534 | 11,539,625 | 12,909,027 | |
| 流动资产净值 | (7,713,143) | -4.76% | (8,098,961) | (7,580,686) | (5,547,239) | (4,118,330) |
| 资产总额减流动负债 | 18,730,493 | 10.53% | 16,945,932 | 16,309,112 | 17,574,635 | 20,098,733 |
非流动负债 | ||||||
| 长期借款 | 7,403,745 | 15.69% | 6,399,690 | 5,025,099 | 5,440,571 | 6,953,992 |
| 应付债券 | 800,165 | 0.08% | 799,513 | 0 | 0 | 0 |
| 其他非流动负债 | 2,939,153 | -21.68% | 3,752,601 | 5,251,133 | 5,902,858 | 6,404,678 |
| 11,143,063 | 1.75% | 10,951,804 | 10,276,233 | 11,343,429 | 13,358,669 | |
总权益 | ||||||
| 实收股本 | 7,907,336 | 0.00% | 7,907,336 | 7,907,336 | 7,907,336 | 7,907,336 |
| 储备项目 | (2,641,067) | -30.13% | (3,780,236) | (4,191,044) | (4,419,001) | (4,484,919) |
| 股东权益 | 5,266,269 | 27.60% | 4,127,100 | 3,716,292 | 3,488,335 | 3,422,418 |
| 非控股权益 | 2,321,161 | 24.32% | 1,867,027 | 2,316,588 | 2,742,872 | 3,317,645 |