| 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 | 159,613 | -33.21% | 238,995 | 184,181 | 192,209 | 146,318 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,572,473 | 35.81% | 6,311,888 | 3,735,301 | 3,555,457 | 2,391,793 |
| 在建工程 | 2,532,352 | -46.33% | 4,718,004 | 5,248,859 | 2,038,111 | 1,190,719 |
| 无形资产 | 1,242,753 | 6.55% | 1,166,342 | 982,337 | 715,057 | 666,149 |
| 商誉 | 0 | -- | 0 | 0 | 709 | 709 |
| 其他非流动资产 | 1,699,220 | 13.85% | 1,492,518 | 1,160,942 | 1,548,724 | 2,248,344 |
| 14,206,411 | 2.00% | 13,927,747 | 11,311,620 | 8,050,267 | 6,644,032 | |
流动资产 | ||||||
| 货币资金 | 13,662,400 | 11.26% | 12,279,419 | 15,124,881 | 20,132,630 | 25,189,667 |
| 应收账款 | 5,514,292 | 12.91% | 4,883,633 | 2,538,268 | 1,201,946 | 3,079,850 |
| 存货 | 3,598,626 | 0.51% | 3,580,352 | 2,951,159 | 1,954,202 | 1,546,532 |
| 其他流动资产 | 7,890,625 | -3.34% | 8,163,557 | 9,195,747 | 12,885,128 | 18,724,630 |
| 30,665,943 | 6.08% | 28,906,961 | 29,810,055 | 36,173,906 | 48,540,679 | |
流动负债 | ||||||
| 短期借款 | 5,496,036 | -6.70% | 5,890,982 | 4,683,672 | 2,202,701 | 2,621,896 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,971,022 | -9.73% | 4,399,063 | 3,679,667 | 2,482,400 | 2,587,910 |
| 其他流动负债 | 6,328,253 | 10.76% | 5,713,464 | 4,469,687 | 5,617,973 | 4,994,673 |
| 15,795,311 | -1.30% | 16,003,509 | 12,833,026 | 10,303,074 | 10,204,479 | |
| 流动资产净值 | 14,870,632 | 15.25% | 12,903,452 | 16,977,029 | 25,870,832 | 38,336,200 |
| 资产总额减流动负债 | 29,077,043 | 8.37% | 26,831,199 | 28,288,649 | 33,921,099 | 44,980,232 |
非流动负债 | ||||||
| 长期借款 | 1,047,606 | -13.87% | 1,216,332 | 1,403,910 | 1,444,424 | 1,289,780 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,173,638 | -18.48% | 1,439,645 | 1,781,397 | 2,145,616 | 3,764,680 |
| 2,221,244 | -16.37% | 2,655,977 | 3,185,307 | 3,590,040 | 5,054,460 | |
总权益 | ||||||
| 实收股本 | 960 | 3.45% | 928 | 906 | 904 | 890 |
| 储备项目 | 26,854,839 | 11.09% | 24,174,294 | 25,102,436 | 30,330,155 | 39,924,882 |
| 股东权益 | 26,855,799 | 11.09% | 24,175,222 | 25,103,342 | 30,331,059 | 39,925,772 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |