| 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 | 43,446 | 38.73% | 31,318 | 31,198 | 30,530 | 30,327 |
| 投资性房地产 | 27,295 | -0.30% | 27,378 | 27,542 | 27,707 | 28,579 |
| 固定资产 | 14,906,607 | -1.43% | 15,122,530 | 15,547,686 | 13,826,866 | 6,137,096 |
| 在建工程 | 649,312 | 7.23% | 605,515 | 521,724 | 1,845,742 | 7,191,781 |
| 无形资产 | 6,978,638 | -1.70% | 7,099,466 | 7,342,159 | 7,526,342 | 7,531,480 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,489,841 | 14.19% | 2,180,343 | 2,466,146 | 2,482,748 | 2,190,407 |
| 25,095,139 | 0.11% | 25,066,550 | 25,936,456 | 25,739,935 | 23,109,671 | |
流动资产 | ||||||
| 货币资金 | 2,909,164 | 8.12% | 2,690,614 | 3,073,260 | 2,292,491 | 2,157,879 |
| 应收账款 | 29,717 | 11.85% | 26,568 | 66,617 | 52,578 | 29,153 |
| 存货 | 1,438,679 | -3.20% | 1,486,187 | 1,738,467 | 1,910,940 | 1,902,111 |
| 其他流动资产 | 1,271,854 | 14.01% | 1,115,516 | 997,059 | 950,638 | 989,559 |
| 5,649,415 | 6.21% | 5,318,884 | 5,875,403 | 5,206,646 | 5,078,703 | |
流动负债 | ||||||
| 短期借款 | 1,830,902 | 181.47% | 650,474 | 1,646,311 | 1,671,392 | 1,571,730 |
| 应付票据 | 821 | -63.46% | 2,247 | 2,092 | 0 | 0 |
| 应付帐款 | 1,823,302 | -13.98% | 2,119,705 | 2,254,105 | 1,701,219 | 2,255,662 |
| 其他流动负债 | 9,130,585 | -1.96% | 9,313,406 | 9,851,002 | 10,184,923 | 7,747,670 |
| 12,785,610 | 5.79% | 12,085,832 | 13,753,510 | 13,557,535 | 11,575,062 | |
| 流动资产净值 | (7,136,195) | 5.46% | (6,766,948) | (7,878,106) | (8,350,889) | (6,496,359) |
| 资产总额减流动负债 | 17,958,944 | -1.86% | 18,299,601 | 18,058,349 | 17,389,046 | 16,613,311 |
非流动负债 | ||||||
| 长期借款 | 3,926,146 | -9.73% | 4,349,244 | 5,240,408 | 5,001,258 | 3,483,891 |
| 应付债券 | 2,440,000 | 0.00% | 2,440,000 | 940,000 | 560,000 | 1,500,000 |
| 其他非流动负债 | 573,769 | 7.81% | 532,211 | 840,891 | 983,818 | 951,768 |
| 6,939,915 | -5.21% | 7,321,455 | 7,021,299 | 6,545,077 | 5,935,659 | |
总权益 | ||||||
| 实收股本 | 768,993 | 0.00% | 768,993 | 768,993 | 768,993 | 768,993 |
| 储备项目 | 10,246,851 | 0.38% | 10,207,771 | 10,268,058 | 10,074,977 | 9,908,659 |
| 股东权益 | 11,015,844 | 0.36% | 10,976,764 | 11,037,050 | 10,843,970 | 10,677,652 |
| 非控股权益 | 3,185 | 130.46% | 1,382 | 0 | 0 | 0 |