| 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 | 6,353,230 | 2.72% | 6,184,799 | 4,992,722 | 3,528,010 | 2,423,650 |
| 投资性房地产 | 154,929 | -1.62% | 157,476 | 147,651 | 143,338 | 133,681 |
| 固定资产 | 43,174,490 | -3.60% | 44,788,605 | 46,032,137 | 23,027,225 | 24,296,842 |
| 在建工程 | 2,500,936 | -0.90% | 2,523,756 | 3,981,864 | 27,148,128 | 26,639,267 |
| 无形资产 | 2,372,292 | -3.74% | 2,464,450 | 2,401,529 | 2,263,567 | 1,701,878 |
| 商誉 | 267,594 | 0.16% | 267,175 | 267,668 | 268,509 | 268,879 |
| 其他非流动资产 | 2,239,164 | -0.63% | 2,253,337 | 2,416,331 | 2,497,551 | 2,473,601 |
| 57,062,636 | -2.69% | 58,639,600 | 60,239,902 | 58,876,330 | 57,937,799 | |
流动资产 | ||||||
| 货币资金 | 4,710,054 | -24.37% | 6,228,119 | 8,287,478 | 9,056,178 | 4,035,334 |
| 应收账款 | 10,569,380 | 1.68% | 10,394,465 | 7,806,956 | 6,094,383 | 6,706,244 |
| 存货 | 4,014,125 | -1.07% | 4,057,600 | 3,666,024 | 4,853,263 | 4,144,258 |
| 其他流动资产 | 1,260,761 | -34.18% | 1,915,383 | 1,975,957 | 2,109,130 | 2,858,635 |
| 20,554,320 | -9.03% | 22,595,566 | 21,736,415 | 22,112,953 | 17,744,471 | |
流动负债 | ||||||
| 短期借款 | 1,397,305 | -- | 0 | 0 | 203,499 | 1,535,955 |
| 应付票据 | 2,114,569 | -1.75% | 2,152,311 | 2,029,746 | 1,767,174 | 1,884,610 |
| 应付帐款 | 9,277,339 | -0.12% | 9,288,547 | 6,970,395 | 6,277,351 | 6,077,191 |
| 其他流动负债 | 11,950,431 | -16.44% | 14,300,886 | 11,620,773 | 13,049,475 | 11,509,539 |
| 24,739,643 | -3.89% | 25,741,745 | 20,620,915 | 21,297,498 | 21,007,294 | |
| 流动资产净值 | (4,185,323) | 33.03% | (3,146,179) | 1,115,501 | 815,455 | (3,262,823) |
| 资产总额减流动负债 | 52,877,313 | -4.71% | 55,493,421 | 61,355,403 | 59,691,785 | 54,674,977 |
非流动负债 | ||||||
| 长期借款 | 18,964,788 | -1.25% | 19,205,793 | 21,316,390 | 20,460,722 | 18,264,744 |
| 应付债券 | 2,799,319 | -52.53% | 5,897,112 | 9,794,391 | 6,747,693 | 3,998,430 |
| 其他非流动负债 | 1,330,367 | 9.28% | 1,217,411 | 1,250,882 | 2,221,275 | 2,289,250 |
| 23,094,474 | -12.26% | 26,320,315 | 32,361,663 | 29,429,690 | 24,552,425 | |
总权益 | ||||||
| 实收股本 | 2,457,748 | 0.00% | 2,457,748 | 2,457,748 | 2,457,748 | 2,457,748 |
| 储备项目 | 25,051,750 | 1.04% | 24,793,580 | 25,501,809 | 27,606,157 | 27,664,804 |
| 股东权益 | 27,509,497 | 0.95% | 27,251,327 | 27,959,557 | 30,063,904 | 30,122,552 |
| 非控股权益 | 2,273,342 | 18.29% | 1,921,778 | 1,034,183 | 198,190 | 0 |