| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 6,074 | 8.87% | 5,579 | 4,958 | 4,643 | 4,789 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,914,967 | 3.98% | 24,921,990 | 19,073,479 | 17,282,771 | 16,564,982 |
| 在建工程 | 2,758,667 | 24.68% | 2,212,668 | 6,214,199 | 6,894,719 | 5,399,975 |
| 无形资产 | 728,132 | -0.71% | 733,332 | 751,084 | 765,196 | 781,962 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,728,484 | 19.75% | 3,948,651 | 5,214,529 | 6,626,538 | 6,854,602 |
| 34,136,325 | 7.27% | 31,822,220 | 31,258,250 | 31,573,868 | 29,606,310 | |
流动资产 | ||||||
| 货币资金 | 10,259,926 | 0.35% | 10,223,809 | 11,582,689 | 10,208,388 | 7,260,469 |
| 应收账款 | 147,338 | 17.32% | 125,591 | 180,380 | 105,252 | 98,461 |
| 存货 | 357,229 | 0.61% | 355,060 | 202,064 | 174,788 | 213,400 |
| 其他流动资产 | 1,334,002 | 1.96% | 1,308,332 | 1,014,520 | 1,357,386 | 1,141,655 |
| 12,098,494 | 0.71% | 12,012,792 | 12,979,653 | 11,845,814 | 8,713,985 | |
流动负债 | ||||||
| 短期借款 | 638,131 | 1.46% | 628,932 | 3,784,699 | 5,404,980 | 4,233,813 |
| 应付票据 | 513,891 | 42.89% | 359,641 | 0 | 127,684 | 146,632 |
| 应付帐款 | 1,176,365 | 8.57% | 1,083,509 | 902,389 | 533,957 | 519,924 |
| 其他流动负债 | 8,163,168 | 17.01% | 6,976,662 | 8,108,792 | 7,379,779 | 4,774,410 |
| 10,491,555 | 15.94% | 9,048,744 | 12,795,880 | 13,446,400 | 9,674,779 | |
| 流动资产净值 | 1,606,940 | -45.79% | 2,964,048 | 183,773 | (1,600,586) | (960,794) |
| 资产总额减流动负债 | 35,743,264 | 2.75% | 34,786,268 | 31,442,023 | 29,973,282 | 28,645,517 |
非流动负债 | ||||||
| 长期借款 | 13,833,546 | 0.16% | 13,811,699 | 11,100,117 | 10,896,203 | 9,471,848 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,381,570 | 21.92% | 3,593,674 | 4,591,996 | 5,384,188 | 5,426,576 |
| 18,215,116 | 4.65% | 17,405,373 | 15,692,113 | 16,280,391 | 14,898,425 | |
总权益 | ||||||
| 实收股本 | 978,333 | -0.02% | 978,549 | 978,549 | 978,549 | 916,463 |
| 储备项目 | 16,549,815 | 0.90% | 16,402,346 | 14,771,361 | 12,714,342 | 12,830,629 |
| 股东权益 | 17,528,148 | 0.85% | 17,380,895 | 15,749,910 | 13,692,891 | 13,747,092 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |