| 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 | 3,634,421 | 4.04% | 3,493,442 | 3,397,433 | 3,686,810 | 3,570,077 |
| 投资性房地产 | 191,231 | -2.07% | 195,266 | 203,336 | 211,413 | 217,427 |
| 固定资产 | 34,354,308 | -3.56% | 35,621,310 | 36,711,969 | 37,740,006 | 39,986,175 |
| 在建工程 | 2,550,350 | 3.11% | 2,473,372 | 2,745,814 | 3,279,892 | 3,388,916 |
| 无形资产 | 45,329,951 | -0.54% | 45,573,919 | 21,205,541 | 21,664,385 | 22,063,764 |
| 商誉 | 707,407 | 0.00% | 707,407 | 716,700 | 766,260 | 885,788 |
| 其他非流动资产 | 2,352,076 | 8.17% | 2,174,454 | 1,865,819 | 1,711,586 | 1,951,074 |
| 89,119,745 | -1.24% | 90,239,171 | 66,846,613 | 69,060,350 | 72,063,222 | |
流动资产 | ||||||
| 货币资金 | 12,769,229 | 4.50% | 12,219,625 | 19,986,726 | 17,591,369 | 9,933,692 |
| 应收账款 | 1,637,708 | -16.09% | 1,951,635 | 2,016,890 | 3,683,961 | 1,969,964 |
| 存货 | 2,615,045 | 21.99% | 2,143,646 | 1,871,253 | 2,191,974 | 3,905,423 |
| 其他流动资产 | 3,459,755 | 1.90% | 3,395,112 | 2,882,030 | 3,379,654 | 5,626,708 |
| 20,481,737 | 3.92% | 19,710,017 | 26,756,899 | 26,846,958 | 21,435,786 | |
流动负债 | ||||||
| 短期借款 | 1,825,661 | 12.23% | 1,626,761 | 1,426,402 | 1,726,471 | 2,666,568 |
| 应付票据 | 1,316,769 | 130.25% | 571,898 | 995,188 | 1,506,746 | 2,809,947 |
| 应付帐款 | 11,952,974 | -8.13% | 13,010,223 | 13,394,261 | 13,295,301 | 15,156,764 |
| 其他流动负债 | 8,319,304 | -20.29% | 10,436,580 | 9,033,774 | 12,777,864 | 13,559,293 |
| 23,414,709 | -8.70% | 25,645,462 | 24,849,625 | 29,306,382 | 34,192,572 | |
| 流动资产净值 | (2,932,971) | -50.59% | (5,935,445) | 1,907,275 | (2,459,424) | (12,756,785) |
| 资产总额减流动负债 | 86,186,774 | 2.23% | 84,303,726 | 68,753,888 | 66,600,926 | 59,306,436 |
非流动负债 | ||||||
| 长期借款 | 23,030,432 | -3.19% | 23,790,180 | 4,410,101 | 6,791,263 | 9,783,767 |
| 应付债券 | 2,000,000 | -- | 0 | 1,999,407 | 1,998,842 | 0 |
| 其他非流动负债 | 13,583,792 | -0.42% | 13,640,643 | 14,101,301 | 14,557,481 | 15,029,210 |
| 38,614,224 | 3.16% | 37,430,823 | 20,510,809 | 23,347,586 | 24,812,977 | |
总权益 | ||||||
| 实收股本 | 5,677,101 | 0.00% | 5,677,101 | 5,677,101 | 4,096,560 | 4,096,560 |
| 储备项目 | 30,850,251 | 0.94% | 30,562,169 | 31,946,753 | 29,081,199 | 21,753,530 |
| 股东权益 | 36,527,353 | 0.79% | 36,239,270 | 37,623,854 | 33,177,759 | 25,850,090 |
| 非控股权益 | 11,045,197 | 3.87% | 10,633,633 | 10,619,225 | 10,075,581 | 8,643,369 |