| 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 | 1,545,205 | 4.81% | 1,474,241 | 818,359 | 438,545 | 398,791 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,199,563 | 4.30% | 23,202,395 | 23,121,267 | 22,685,479 | 17,783,600 |
| 在建工程 | 3,423,326 | -29.11% | 4,828,969 | 4,422,623 | 5,264,510 | 6,692,929 |
| 无形资产 | 5,548,376 | -2.48% | 5,689,720 | 5,492,651 | 4,852,422 | 4,454,591 |
| 商誉 | 83,261 | 0.00% | 83,261 | 83,261 | 83,261 | 94,119 |
| 其他非流动资产 | 1,617,846 | -21.87% | 2,070,658 | 2,435,741 | 2,930,626 | 3,114,168 |
| 36,417,578 | -2.49% | 37,349,243 | 36,373,901 | 36,254,844 | 32,538,198 | |
流动资产 | ||||||
| 货币资金 | 8,723,567 | 3.33% | 8,442,792 | 8,862,985 | 9,526,020 | 3,287,627 |
| 应收账款 | 3,421,405 | -4.60% | 3,586,430 | 3,341,167 | 3,159,501 | 2,483,087 |
| 存货 | 5,984,029 | 7.44% | 5,569,867 | 5,309,927 | 5,807,087 | 4,618,044 |
| 其他流动资产 | 4,208,009 | 2.52% | 4,104,550 | 3,787,155 | 3,642,153 | 4,594,600 |
| 22,337,010 | 2.92% | 21,703,640 | 21,301,234 | 22,134,761 | 14,983,357 | |
流动负债 | ||||||
| 短期借款 | 6,262,093 | 28.21% | 4,884,194 | 2,825,090 | 3,981,193 | 2,314,211 |
| 应付票据 | 2,100,091 | -13.95% | 2,440,514 | 1,657,289 | 1,572,541 | 791,729 |
| 应付帐款 | 2,652,510 | 2.64% | 2,584,207 | 2,472,201 | 3,192,115 | 2,725,738 |
| 其他流动负债 | 3,320,160 | -4.69% | 3,483,463 | 3,242,603 | 2,941,573 | 2,829,798 |
| 14,334,855 | 7.04% | 13,392,378 | 10,197,183 | 11,687,422 | 8,661,476 | |
| 流动资产净值 | 8,002,156 | -3.72% | 8,311,262 | 11,104,052 | 10,447,339 | 6,321,882 |
| 资产总额减流动负债 | 44,419,734 | -2.72% | 45,660,505 | 47,477,953 | 46,702,183 | 38,860,079 |
非流动负债 | ||||||
| 长期借款 | 3,847,143 | 14.52% | 3,359,462 | 3,430,909 | 3,349,500 | 2,599,957 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,054,752 | -6.55% | 5,408,942 | 5,743,694 | 5,406,300 | 5,805,699 |
| 8,901,894 | 1.52% | 8,768,404 | 9,174,603 | 8,755,800 | 8,405,656 | |
总权益 | ||||||
| 实收股本 | 4,989,019 | 0.00% | 4,989,019 | 4,989,019 | 4,989,019 | 4,479,341 |
| 储备项目 | 30,459,582 | -4.45% | 31,879,552 | 33,314,331 | 32,957,365 | 25,975,082 |
| 股东权益 | 35,448,600 | -3.85% | 36,868,571 | 38,303,350 | 37,946,383 | 30,454,423 |
| 非控股权益 | 69,239 | 194.26% | 23,530 | 0 | 0 | 0 |