| 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 | 2,952,111 | -0.05% | 2,953,688 | 1,308,623 | 1,212,775 | 1,360,566 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 64,447,664 | -1.12% | 65,177,816 | 66,307,023 | 60,616,929 | 59,037,133 |
| 在建工程 | 1,664,857 | 35.30% | 1,230,461 | 1,206,794 | 1,575,610 | 1,046,031 |
| 无形资产 | 2,201,524 | -2.54% | 2,259,010 | 2,424,590 | 2,551,505 | 2,679,063 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,537,302 | 2.67% | 42,403,656 | 41,478,763 | 42,491,505 | 42,231,652 |
| 114,803,458 | 0.68% | 114,024,631 | 112,725,792 | 108,448,325 | 106,354,445 | |
流动资产 | ||||||
| 货币资金 | 9,665,264 | -31.40% | 14,088,316 | 9,267,675 | 11,140,723 | 11,144,705 |
| 应收账款 | 3,814,977 | -1.06% | 3,855,736 | 3,604,967 | 2,836,432 | 2,371,066 |
| 存货 | 14,134,447 | -4.37% | 14,780,256 | 16,506,868 | 17,418,133 | 19,452,400 |
| 其他流动资产 | 11,330,390 | 35.26% | 8,376,462 | 9,670,335 | 6,886,478 | 8,645,320 |
| 38,945,078 | -5.24% | 41,100,770 | 39,049,844 | 38,281,767 | 41,613,491 | |
流动负债 | ||||||
| 短期借款 | 7,164,976 | -20.01% | 8,957,005 | 7,946,315 | 7,739,585 | 10,245,334 |
| 应付票据 | 9,705,469 | 10.89% | 8,752,082 | 10,784,757 | 12,430,622 | 10,176,778 |
| 应付帐款 | 14,290,114 | -16.77% | 17,170,241 | 16,735,078 | 18,145,627 | 20,374,340 |
| 其他流动负债 | 39,005,046 | 8.32% | 36,009,553 | 34,707,148 | 29,487,378 | 25,721,967 |
| 70,165,605 | -1.02% | 70,888,881 | 70,173,297 | 67,803,212 | 66,518,419 | |
| 流动资产净值 | (31,220,527) | 4.81% | (29,788,111) | (31,123,453) | (29,521,445) | (24,904,928) |
| 资产总额减流动负债 | 83,582,931 | -0.78% | 84,236,519 | 81,602,340 | 78,926,880 | 81,449,517 |
非流动负债 | ||||||
| 长期借款 | 14,053,264 | -9.11% | 15,462,025 | 13,444,075 | 11,046,547 | 9,373,121 |
| 应付债券 | 1,508,855 | -2.56% | 1,548,498 | 1,818,485 | 3,018,014 | 4,936,614 |
| 其他非流动负债 | 6,620,357 | 11.83% | 5,920,184 | 4,876,508 | 3,459,715 | 2,937,016 |
| 22,182,477 | -3.26% | 22,930,708 | 20,139,068 | 17,524,276 | 17,246,751 | |
总权益 | ||||||
| 实收股本 | 45,288,619 | -0.26% | 45,404,942 | 45,404,942 | 45,585,033 | 45,585,033 |
| 储备项目 | 6,757,987 | 3.84% | 6,508,358 | 6,415,175 | 6,851,257 | 9,680,875 |
| 股东权益 | 52,046,606 | 0.26% | 51,913,300 | 51,820,117 | 52,436,289 | 55,265,908 |
| 非控股权益 | 9,353,848 | -0.41% | 9,392,511 | 9,643,154 | 8,966,315 | 8,936,857 |