| 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 | 1,313,303 | -0.03% | 1,313,723 | 1,314,844 | 1,315,900 | 1,316,748 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,882,000 | 0.09% | 11,871,850 | 11,847,355 | 10,221,909 | 7,461,598 |
| 在建工程 | 552,899 | 42.73% | 387,386 | 630,358 | 2,431,094 | 4,681,536 |
| 无形资产 | 8,765,254 | -0.30% | 8,791,561 | 8,769,678 | 8,852,365 | 8,893,211 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,344,184 | 7.39% | 1,251,651 | 1,102,170 | 943,466 | 1,125,015 |
| 23,857,640 | 1.02% | 23,616,171 | 23,664,405 | 23,764,734 | 23,478,109 | |
流动资产 | ||||||
| 货币资金 | 4,817,463 | 6.89% | 4,507,043 | 4,163,579 | 5,210,942 | 5,457,838 |
| 应收账款 | 65,610 | -30.18% | 93,966 | 94,966 | 32,786 | 68,083 |
| 存货 | 277,724 | 26.44% | 219,649 | 224,998 | 109,845 | 85,760 |
| 其他流动资产 | 251,014 | 31.83% | 190,402 | 308,029 | 799,025 | 715,118 |
| 5,411,810 | 8.00% | 5,011,060 | 4,791,572 | 6,152,597 | 6,326,799 | |
流动负债 | ||||||
| 短期借款 | 868,719 | 7.96% | 804,659 | 550,399 | 778,846 | 0 |
| 应付票据 | 91,129 | -17.22% | 110,092 | 0 | 0 | 0 |
| 应付帐款 | 1,758,249 | 14.06% | 1,541,545 | 1,748,065 | 1,541,516 | 1,347,603 |
| 其他流动负债 | 2,405,802 | 5.07% | 2,289,773 | 2,232,677 | 4,154,966 | 2,429,935 |
| 5,123,899 | 7.96% | 4,746,070 | 4,531,141 | 6,475,328 | 3,777,538 | |
| 流动资产净值 | 287,911 | 8.65% | 264,991 | 260,431 | (322,731) | 2,549,261 |
| 资产总额减流动负债 | 24,145,551 | 1.11% | 23,881,162 | 23,924,836 | 23,442,004 | 26,027,370 |
非流动负债 | ||||||
| 长期借款 | 4,197,299 | -22.79% | 5,436,325 | 5,553,320 | 5,392,220 | 7,730,820 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,999,940 | 16.30% | 3,439,309 | 3,348,338 | 3,497,667 | 4,573,080 |
| 8,197,238 | -7.64% | 8,875,634 | 8,901,658 | 8,889,887 | 12,303,900 | |
总权益 | ||||||
| 实收股本 | 1,439,998 | 0.00% | 1,439,998 | 1,439,998 | 1,439,998 | 1,439,998 |
| 储备项目 | 10,994,892 | 5.19% | 10,452,506 | 10,523,498 | 9,723,510 | 9,019,907 |
| 股东权益 | 12,434,890 | 4.56% | 11,892,504 | 11,963,496 | 11,163,508 | 10,459,905 |
| 非控股权益 | 3,513,423 | 12.86% | 3,113,024 | 3,059,682 | 3,388,609 | 3,263,565 |