| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 105,731 | -27.30% | 145,426 | 251,551 | 553,496 | 50,215 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,561,850 | -5.21% | 23,803,167 | 24,238,814 | 24,870,821 | 24,896,607 |
| 在建工程 | 474,552 | -24.52% | 628,698 | 793,487 | 695,614 | 467,385 |
| 无形资产 | 329,195 | -10.00% | 365,792 | 424,226 | 442,778 | 481,490 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,993,412 | -12.22% | 7,967,125 | 8,297,059 | 9,274,850 | 8,772,295 |
| 30,464,740 | -7.43% | 32,910,208 | 34,005,137 | 35,837,559 | 34,667,992 | |
流动资产 | ||||||
| 货币资金 | 5,065,072 | 1.14% | 5,008,213 | 3,648,514 | 2,816,116 | 1,838,229 |
| 应收账款 | 10,313,194 | -7.71% | 11,174,568 | 13,294,827 | 10,602,242 | 10,537,217 |
| 存货 | 2,578,245 | 129.18% | 1,125,005 | 1,009,501 | 1,204,295 | 1,116,341 |
| 其他流动资产 | 29,208,741 | 8.03% | 27,036,599 | 25,382,126 | 24,702,762 | 23,048,282 |
| 47,165,252 | 6.36% | 44,344,385 | 43,334,968 | 39,325,415 | 36,540,069 | |
流动负债 | ||||||
| 短期借款 | 30,031,421 | 6.08% | 28,311,044 | 22,870,449 | 19,907,435 | 17,923,208 |
| 应付票据 | 1,906,047 | 7.50% | 1,773,050 | 3,387,769 | 8,821,760 | 7,990,225 |
| 应付帐款 | 22,761,835 | -1.11% | 23,016,953 | 28,266,046 | 26,373,928 | 25,601,228 |
| 其他流动负债 | 11,046,248 | -15.53% | 13,077,573 | 13,578,531 | 11,024,053 | 10,930,337 |
| 65,745,551 | -0.65% | 66,178,620 | 68,102,795 | 66,127,176 | 62,444,998 | |
| 流动资产净值 | (18,580,299) | -14.90% | (21,834,235) | (24,767,827) | (26,801,761) | (25,904,929) |
| 资产总额减流动负债 | 11,884,441 | 7.30% | 11,075,973 | 9,237,310 | 9,035,798 | 8,763,063 |
非流动负债 | ||||||
| 长期借款 | 1,051,888 | -4.01% | 1,095,839 | 0 | 318,722 | 480,557 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 805,571 | 12.76% | 714,432 | 588,508 | 693,874 | 852,772 |
| 1,857,459 | 2.61% | 1,810,271 | 588,508 | 1,012,596 | 1,333,329 | |
总权益 | ||||||
| 实收股本 | 18,957,046 | 0.00% | 18,957,046 | 18,979,412 | 18,984,340 | 18,984,340 |
| 储备项目 | (8,948,979) | -7.77% | (9,702,642) | (10,330,610) | (10,961,138) | (11,554,606) |
| 股东权益 | 10,008,067 | 8.14% | 9,254,404 | 8,648,802 | 8,023,202 | 7,429,734 |
| 非控股权益 | 18,915 | 67.42% | 11,298 | 0 | 0 | 0 |