| 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 | 69,149 | -54.30% | 151,303 | 180,558 | 228,668 | 211,735 |
| 投资性房地产 | 38,197 | -1.93% | 38,947 | 40,448 | 41,948 | 43,448 |
| 固定资产 | 3,961,668 | -2.09% | 4,046,138 | 4,259,168 | 4,472,986 | 4,629,661 |
| 在建工程 | 247,777 | 73.93% | 142,455 | 16,191 | 18,564 | 23,664 |
| 无形资产 | 317,480 | -1.51% | 322,341 | 328,120 | 340,164 | 352,207 |
| 商誉 | 18,280 | 0.00% | 18,280 | 18,280 | 18,280 | 18,280 |
| 其他非流动资产 | 2,594,720 | -4.79% | 2,725,301 | 3,154,879 | 3,552,813 | 3,813,236 |
| 7,247,272 | -2.65% | 7,444,766 | 7,997,643 | 8,673,422 | 9,092,232 | |
流动资产 | ||||||
| 货币资金 | 877,067 | -7.27% | 945,847 | 1,223,713 | 1,425,226 | 1,162,583 |
| 应收账款 | 501,237 | 8.58% | 461,613 | 384,662 | 250,725 | 150,380 |
| 存货 | 1,000,151 | -34.06% | 1,516,769 | 1,552,417 | 1,857,391 | 1,746,904 |
| 其他流动资产 | 289,277 | -13.70% | 335,203 | 347,239 | 442,096 | 359,889 |
| 2,667,732 | -18.15% | 3,259,433 | 3,508,030 | 3,975,438 | 3,419,755 | |
流动负债 | ||||||
| 短期借款 | 1,349,469 | 3.84% | 1,299,557 | 1,268,397 | 1,321,845 | 1,098,127 |
| 应付票据 | 122,883 | 8.77% | 112,979 | 123,194 | 178,129 | 220,342 |
| 应付帐款 | 1,613,071 | -19.87% | 2,013,122 | 1,930,587 | 2,520,172 | 2,294,602 |
| 其他流动负债 | 3,201,753 | -3.48% | 3,317,140 | 3,357,161 | 3,325,422 | 3,245,719 |
| 6,287,176 | -6.76% | 6,742,798 | 6,679,338 | 7,345,568 | 6,858,789 | |
| 流动资产净值 | (3,619,444) | 3.91% | (3,483,365) | (3,171,308) | (3,370,130) | (3,439,035) |
| 资产总额减流动负债 | 3,627,828 | -8.42% | 3,961,401 | 4,826,335 | 5,303,292 | 5,653,197 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,049,978 | -3.86% | 2,132,180 | 2,416,040 | 2,655,482 | 2,583,391 |
| 2,049,978 | -3.86% | 2,132,180 | 2,416,040 | 2,655,482 | 2,583,391 | |
总权益 | ||||||
| 实收股本 | 669,972 | 0.00% | 669,972 | 681,022 | 681,022 | 681,022 |
| 储备项目 | 865,671 | -22.57% | 1,117,971 | 1,662,865 | 1,970,035 | 2,321,357 |
| 股东权益 | 1,535,642 | -14.11% | 1,787,942 | 2,343,886 | 2,651,057 | 3,002,378 |
| 非控股权益 | 42,208 | 2.25% | 41,279 | 66,409 | 62,551 | 67,428 |