| 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 | 4,166,282 | -0.98% | 4,207,350 | 4,368,973 | 4,668,108 | 1,058,843 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,771,640 | -2.48% | 26,427,857 | 22,594,821 | 22,488,790 | 21,194,761 |
| 在建工程 | 2,152,308 | 40.56% | 1,531,218 | 1,759,388 | 944,857 | 1,435,593 |
| 无形资产 | 6,018,188 | -2.00% | 6,141,117 | 6,421,243 | 6,212,230 | 5,936,746 |
| 商誉 | 15,707 | 0.00% | 15,707 | 15,707 | 15,707 | 15,707 |
| 其他非流动资产 | 2,631,354 | -20.49% | 3,309,286 | 5,497,077 | 3,674,242 | 5,757,198 |
| 40,755,478 | -2.11% | 41,632,535 | 40,657,210 | 38,003,935 | 35,398,849 | |
流动资产 | ||||||
| 货币资金 | 4,009,788 | -2.58% | 4,116,112 | 5,435,777 | 6,527,422 | 6,355,048 |
| 应收账款 | 207,508 | 63.47% | 126,939 | 290,412 | 197,726 | 382,263 |
| 存货 | 4,787,994 | -6.35% | 5,112,905 | 3,162,140 | 3,523,705 | 3,200,855 |
| 其他流动资产 | 4,824,739 | 22.11% | 3,951,178 | 2,521,177 | 5,287,357 | 4,610,653 |
| 13,830,029 | 3.93% | 13,307,133 | 11,409,505 | 15,536,210 | 14,548,819 | |
流动负债 | ||||||
| 短期借款 | 2,542,805 | -20.74% | 3,208,169 | 5,666,687 | 6,487,387 | 7,248,700 |
| 应付票据 | 235,010 | -56.18% | 536,260 | 666,039 | 1,280,931 | 1,236,040 |
| 应付帐款 | 2,493,399 | -11.00% | 2,801,682 | 2,248,952 | 2,525,014 | 1,684,631 |
| 其他流动负债 | 8,812,167 | 14.10% | 7,723,018 | 6,767,249 | 9,708,533 | 7,255,165 |
| 14,083,381 | -1.30% | 14,269,130 | 15,348,927 | 20,001,865 | 17,424,536 | |
| 流动资产净值 | (253,352) | -73.66% | (961,996) | (3,939,421) | (4,465,654) | (2,875,717) |
| 资产总额减流动负债 | 40,502,126 | -0.41% | 40,670,539 | 36,717,788 | 33,538,281 | 32,523,132 |
非流动负债 | ||||||
| 长期借款 | 14,943,101 | -4.92% | 15,716,435 | 13,595,160 | 9,950,639 | 11,333,248 |
| 应付债券 | 995,317 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,166,932 | -1.15% | 2,192,105 | 2,779,081 | 2,931,496 | 2,915,545 |
| 18,105,350 | 1.10% | 17,908,540 | 16,374,241 | 12,882,135 | 14,248,793 | |
总权益 | ||||||
| 实收股本 | 2,383,000 | 0.00% | 2,383,000 | 2,383,000 | 2,383,000 | 2,383,000 |
| 储备项目 | 14,216,475 | -3.33% | 14,706,850 | 12,885,074 | 13,837,538 | 10,907,868 |
| 股东权益 | 16,599,475 | -2.87% | 17,089,850 | 15,268,074 | 16,220,538 | 13,290,868 |
| 非控股权益 | 5,797,301 | 2.21% | 5,672,149 | 5,075,472 | 4,435,607 | 4,983,471 |