| 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 | 1,599,198 | -0.30% | 1,603,993 | 1,693,493 | 1,688,263 | 1,819,650 |
| 投资性房地产 | 128,812 | -2.38% | 131,956 | 138,195 | 79,863 | 81,215 |
| 固定资产 | 7,628,317 | 1.39% | 7,523,634 | 8,196,739 | 8,297,133 | 8,632,879 |
| 在建工程 | 1,762,100 | -3.67% | 1,829,253 | 808,826 | 646,930 | 799,554 |
| 无形资产 | 1,754,092 | -1.66% | 1,783,734 | 1,749,134 | 1,814,112 | 1,890,491 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,317,479 | -8.43% | 3,622,741 | 2,663,209 | 2,351,472 | 1,819,559 |
| 16,189,998 | -1.85% | 16,495,310 | 15,249,595 | 14,877,773 | 15,043,348 | |
流动资产 | ||||||
| 货币资金 | 5,421,441 | -69.69% | 17,888,016 | 19,300,464 | 26,351,813 | 6,611,061 |
| 应收账款 | 23,888,244 | 91.64% | 12,465,116 | 17,772,757 | 7,769,475 | 18,429,350 |
| 存货 | 21,210,537 | -6.53% | 22,692,441 | 23,433,322 | 26,249,210 | 24,858,347 |
| 其他流动资产 | 6,519,390 | 52.69% | 4,269,824 | 5,164,643 | 6,937,288 | 7,046,943 |
| 57,039,612 | -0.48% | 57,315,397 | 65,671,186 | 67,307,785 | 56,945,701 | |
流动负债 | ||||||
| 短期借款 | 750,000 | 10.23% | 680,418 | 1,326,717 | 1,849,318 | 10,148,931 |
| 应付票据 | 3,539,591 | -57.30% | 8,289,513 | 11,514,172 | 7,851,565 | 7,831,068 |
| 应付帐款 | 38,938,850 | 16.88% | 33,315,437 | 26,310,287 | 27,076,285 | 25,989,158 |
| 其他流动负债 | 9,842,673 | -19.84% | 12,279,125 | 23,737,045 | 27,289,528 | 9,284,726 |
| 53,071,114 | -2.74% | 54,564,494 | 62,888,220 | 64,066,697 | 53,253,883 | |
| 流动资产净值 | 3,968,498 | 44.26% | 2,750,903 | 2,782,965 | 3,241,089 | 3,691,819 |
| 资产总额减流动负债 | 20,158,496 | 4.74% | 19,246,214 | 18,032,561 | 18,118,861 | 18,735,166 |
非流动负债 | ||||||
| 长期借款 | 495,800 | 0.00% | 495,800 | 62,438 | 224,056 | 326,102 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | (1,811,677) | -20.32% | (2,273,795) | (1,574,678) | 1,760,163 | 2,667,392 |
| (1,315,877) | -25.99% | (1,777,995) | (1,512,241) | 1,984,220 | 2,993,494 | |
总权益 | ||||||
| 实收股本 | 2,781,149 | -0.02% | 2,781,740 | 2,781,740 | 2,768,645 | 2,768,645 |
| 储备项目 | 18,693,224 | 2.47% | 18,242,469 | 16,763,061 | 13,365,997 | 12,973,027 |
| 股东权益 | 21,474,373 | 2.14% | 21,024,209 | 19,544,802 | 16,134,642 | 15,741,672 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |