| 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 | 3,139,579 | 5.61% | 2,972,886 | 2,653,479 | 2,424,595 | 2,270,191 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 31,151,077 | -2.75% | 32,032,337 | 33,822,505 | 33,847,912 | 33,564,466 |
| 在建工程 | 4,784,078 | 16.78% | 4,096,554 | 2,149,148 | 2,263,279 | 2,513,804 |
| 无形资产 | 1,853,808 | -1.94% | 1,890,416 | 1,750,268 | 1,760,181 | 1,681,901 |
| 商誉 | 11,470 | 0.00% | 11,470 | 15,771 | 15,771 | 21,993 |
| 其他非流动资产 | 915,263 | 2.00% | 897,318 | 1,063,156 | 2,167,360 | 3,550,298 |
| 41,855,274 | -0.11% | 41,900,981 | 41,454,327 | 42,479,098 | 43,602,653 | |
流动资产 | ||||||
| 货币资金 | 5,696,674 | 54.09% | 3,697,012 | 6,947,800 | 9,794,173 | 7,291,399 |
| 应收账款 | 9,095,292 | 0.78% | 9,024,760 | 8,455,420 | 6,836,307 | 6,210,303 |
| 存货 | 1,613,723 | -8.69% | 1,767,326 | 1,415,978 | 1,373,283 | 1,932,234 |
| 其他流动资产 | 1,510,724 | -30.36% | 2,169,248 | 2,240,909 | 2,521,871 | 3,104,332 |
| 17,916,413 | 7.55% | 16,658,346 | 19,060,106 | 20,525,634 | 18,538,267 | |
流动负债 | ||||||
| 短期借款 | 3,121,748 | 3.05% | 3,029,294 | 4,163,395 | 6,173,613 | 7,731,670 |
| 应付票据 | 900,000 | -36.38% | 1,414,718 | 1,692,960 | 5,573,794 | 8,275,263 |
| 应付帐款 | 5,407,371 | -6.80% | 5,801,643 | 7,566,975 | 8,116,759 | 6,618,456 |
| 其他流动负债 | 9,085,242 | 8.89% | 8,343,398 | 10,375,050 | 8,343,364 | 9,254,785 |
| 18,514,361 | -0.40% | 18,589,053 | 23,798,380 | 28,207,530 | 31,880,174 | |
| 流动资产净值 | (597,949) | -69.03% | (1,930,707) | (4,738,274) | (7,681,896) | (13,341,907) |
| 资产总额减流动负债 | 41,257,326 | 3.22% | 39,970,274 | 36,716,053 | 34,797,203 | 30,260,746 |
非流动负债 | ||||||
| 长期借款 | 27,477,627 | 7.50% | 25,560,888 | 21,891,763 | 18,228,201 | 12,969,163 |
| 应付债券 | 0 | -- | 0 | 0 | 1,021,486 | 0 |
| 其他非流动负债 | 3,370,926 | -7.77% | 3,654,815 | 4,015,902 | 4,803,209 | 8,015,617 |
| 30,848,553 | 5.59% | 29,215,703 | 25,907,664 | 24,052,896 | 20,984,780 | |
总权益 | ||||||
| 实收股本 | 3,076,942 | 0.00% | 3,076,942 | 3,076,942 | 3,076,942 | 3,076,942 |
| 储备项目 | 8,018,357 | -3.67% | 8,323,817 | 8,041,015 | 7,675,141 | 6,089,153 |
| 股东权益 | 11,095,299 | -2.68% | 11,400,759 | 11,117,958 | 10,752,084 | 9,166,095 |
| 非控股权益 | (686,527) | 6.24% | (646,189) | (309,569) | (7,777) | 109,871 |