| 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 | 1,224,571 | 4.24% | 1,174,734 | 1,241,576 | 1,353,700 | 1,363,376 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 462,861 | -3.98% | 482,036 | 513,064 | 435,737 | 412,660 |
| 在建工程 | 897,530 | 0.93% | 889,297 | 805,722 | 837,756 | 746,818 |
| 无形资产 | 142,604 | -14.65% | 167,076 | 201,415 | 256,650 | 307,665 |
| 商誉 | 2,244,880 | 0.00% | 2,244,880 | 2,383,081 | 2,661,533 | 2,939,636 |
| 其他非流动资产 | 452,539 | -16.85% | 544,244 | 637,735 | 644,298 | 505,229 |
| 5,424,985 | -1.40% | 5,502,266 | 5,782,594 | 6,189,673 | 6,275,384 | |
流动资产 | ||||||
| 货币资金 | 505,904 | -38.52% | 822,829 | 447,878 | 584,816 | 1,118,180 |
| 应收账款 | 1,768,287 | -16.29% | 2,112,385 | 2,427,661 | 2,328,817 | 2,788,745 |
| 存货 | 786,026 | 8.28% | 725,931 | 797,185 | 1,054,922 | 1,116,449 |
| 其他流动资产 | 739,971 | -6.79% | 793,851 | 1,200,137 | 1,089,856 | 1,086,134 |
| 3,800,189 | -14.70% | 4,454,996 | 4,872,862 | 5,058,412 | 6,109,508 | |
流动负债 | ||||||
| 短期借款 | 1,521,226 | -34.78% | 2,332,335 | 2,841,779 | 2,099,294 | 3,067,645 |
| 应付票据 | 43,712 | -39.66% | 72,447 | 97,405 | 80,470 | 147,536 |
| 应付帐款 | 1,209,118 | -13.01% | 1,389,980 | 1,267,130 | 1,357,693 | 1,319,688 |
| 其他流动负债 | 1,507,376 | -7.22% | 1,624,693 | 2,217,219 | 2,351,916 | 1,003,480 |
| 4,281,432 | -21.00% | 5,419,454 | 6,423,533 | 5,889,374 | 5,538,350 | |
| 流动资产净值 | (481,244) | -50.10% | (964,457) | (1,550,671) | (830,962) | 571,158 |
| 资产总额减流动负债 | 4,943,741 | 8.95% | 4,537,809 | 4,231,923 | 5,358,711 | 6,846,542 |
非流动负债 | ||||||
| 长期借款 | 1,676,075 | 46.64% | 1,143,015 | 193,629 | 580,106 | 482,520 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 900,058 |
| 其他非流动负债 | 258,711 | -9.75% | 286,646 | 383,901 | 298,449 | 127,855 |
| 1,934,786 | 35.33% | 1,429,661 | 577,530 | 878,555 | 1,510,433 | |
总权益 | ||||||
| 实收股本 | 2,716,378 | 0.00% | 2,716,378 | 2,716,378 | 2,780,795 | 2,780,795 |
| 储备项目 | 216,345 | -31.20% | 314,471 | 835,436 | 1,595,459 | 2,421,655 |
| 股东权益 | 2,932,723 | -3.24% | 3,030,849 | 3,551,814 | 4,376,255 | 5,202,450 |
| 非控股权益 | 76,233 | -1.38% | 77,299 | 102,580 | 103,901 | 133,660 |