| 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 | 3,503,407 | -34.40% | 5,340,617 | 4,245,632 | 3,741,783 | 3,123,976 |
| 投资性房地产 | 261,793 | -1.90% | 266,855 | 383,428 | 257,747 | 244,407 |
| 固定资产 | 24,369,202 | 17.66% | 20,712,331 | 19,323,261 | 17,728,704 | 9,819,069 |
| 在建工程 | 1,370,190 | -69.60% | 4,507,590 | 1,784,263 | 2,106,985 | 6,028,550 |
| 无形资产 | 2,101,212 | 24.60% | 1,686,337 | 1,573,357 | 1,477,828 | 836,513 |
| 商誉 | 3,146 | 0.00% | 3,146 | 3,146 | 3,146 | 3,146 |
| 其他非流动资产 | 1,690,342 | 2.29% | 1,652,566 | 2,019,845 | 1,456,818 | 1,765,883 |
| 33,299,293 | -2.55% | 34,169,442 | 29,332,933 | 26,773,010 | 21,821,544 | |
流动资产 | ||||||
| 货币资金 | 3,576,333 | 179.77% | 1,278,311 | 3,799,784 | 3,568,085 | 2,062,116 |
| 应收账款 | 53,825 | 22.71% | 43,863 | 50,637 | 59,869 | 100,123 |
| 存货 | 978,737 | 58.76% | 616,482 | 772,352 | 534,822 | 776,254 |
| 其他流动资产 | 2,125,094 | 40.32% | 1,514,412 | 1,920,151 | 3,158,178 | 5,102,182 |
| 6,733,989 | 95.01% | 3,453,068 | 6,542,924 | 7,320,953 | 8,040,675 | |
流动负债 | ||||||
| 短期借款 | 3,039,596 | 38.74% | 2,190,799 | 1,600,655 | 2,460,192 | 2,672,741 |
| 应付票据 | 450,164 | -10.08% | 500,609 | 507,281 | 645,024 | 2,605,638 |
| 应付帐款 | 4,479,248 | 14.08% | 3,926,570 | 3,179,989 | 2,464,850 | 2,326,023 |
| 其他流动负债 | 4,768,588 | -13.68% | 5,524,550 | 4,625,273 | 2,945,962 | 1,888,009 |
| 12,737,596 | 4.90% | 12,142,528 | 9,913,198 | 8,516,028 | 9,492,411 | |
| 流动资产净值 | (6,003,607) | -30.91% | (8,689,460) | (3,370,274) | (1,195,074) | (1,451,736) |
| 资产总额减流动负债 | 27,295,686 | 7.13% | 25,479,982 | 25,962,659 | 25,577,936 | 20,369,808 |
非流动负债 | ||||||
| 长期借款 | 10,215,424 | 31.24% | 7,783,589 | 3,946,828 | 4,341,970 | 2,085,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 736,584 | -35.08% | 1,134,627 | 2,393,572 | 3,304,981 | 1,565,503 |
| 10,952,008 | 22.80% | 8,918,215 | 6,340,401 | 7,646,951 | 3,650,603 | |
总权益 | ||||||
| 实收股本 | 3,716,832 | 0.00% | 3,716,832 | 3,739,177 | 3,740,219 | 3,621,759 |
| 储备项目 | 8,619,223 | -2.55% | 8,844,534 | 10,756,514 | 9,745,462 | 8,908,837 |
| 股东权益 | 12,336,055 | -1.79% | 12,561,366 | 14,495,691 | 13,485,680 | 12,530,596 |
| 非控股权益 | 4,007,623 | 0.18% | 4,000,401 | 5,126,568 | 4,445,304 | 4,188,610 |