| 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 | 591,015 | 0.02% | 590,877 | 1,096,608 | 1,184,099 | 2,364,078 |
| 投资性房地产 | 11,876 | -9.34% | 13,100 | 13,833 | 13,948 | 10,862 |
| 固定资产 | 3,828,071 | 5.35% | 3,633,614 | 2,887,590 | 2,402,809 | 1,494,769 |
| 在建工程 | 240,457 | -10.20% | 267,761 | 1,035,149 | 373,369 | 260,438 |
| 无形资产 | 4,092,621 | 5.46% | 3,880,728 | 4,628,785 | 4,318,392 | 1,307,452 |
| 商誉 | 4,257,365 | 7.43% | 3,962,830 | 4,552,290 | 4,152,582 | 1,622,733 |
| 其他非流动资产 | 1,829,592 | 9.74% | 1,667,177 | 1,525,698 | 1,362,208 | 1,069,394 |
| 14,850,998 | 5.96% | 14,016,087 | 15,739,954 | 13,807,408 | 8,129,726 | |
流动资产 | ||||||
| 货币资金 | 1,663,852 | -39.73% | 2,760,863 | 3,923,911 | 3,230,464 | 1,876,140 |
| 应收账款 | 1,953,050 | 6.82% | 1,828,405 | 2,039,882 | 1,719,083 | 570,969 |
| 存货 | 4,473,537 | 15.49% | 3,873,415 | 4,555,243 | 3,134,702 | 1,880,835 |
| 其他流动资产 | 1,366,448 | -6.01% | 1,453,819 | 1,488,989 | 1,220,369 | 1,546,086 |
| 9,456,888 | -4.63% | 9,916,502 | 12,008,025 | 9,304,618 | 5,874,030 | |
流动负债 | ||||||
| 短期借款 | 5,670,148 | 17.13% | 4,840,875 | 6,399,010 | 5,327,466 | 2,482,900 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 709,844 | -49.96% | 1,418,438 | 1,477,296 | 1,437,034 | 491,370 |
| 其他流动负债 | 4,743,422 | 5.72% | 4,486,585 | 4,799,385 | 4,417,808 | 3,546,577 |
| 11,123,414 | 3.51% | 10,745,898 | 12,675,691 | 11,182,307 | 6,520,847 | |
| 流动资产净值 | (1,666,526) | 100.93% | (829,397) | (667,666) | (1,877,689) | (646,818) |
| 资产总额减流动负债 | 13,184,472 | -0.02% | 13,186,690 | 15,072,288 | 11,929,720 | 7,482,909 |
非流动负债 | ||||||
| 长期借款 | 2,680,037 | -39.22% | 4,409,455 | 4,097,646 | 551,839 | 938,649 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 786,812 | 4.08% | 755,934 | 845,576 | 776,958 | 279,078 |
| 3,466,849 | -32.88% | 5,165,389 | 4,943,222 | 1,328,797 | 1,217,726 | |
总权益 | ||||||
| 实收股本 | 1,469,448 | 11.58% | 1,316,970 | 1,316,970 | 1,316,970 | 1,316,970 |
| 储备项目 | 4,687,023 | 35.72% | 3,453,565 | 4,289,072 | 4,806,638 | 4,189,506 |
| 股东权益 | 6,156,471 | 29.05% | 4,770,535 | 5,606,042 | 6,123,609 | 5,506,476 |
| 非控股权益 | 3,561,151 | 9.55% | 3,250,766 | 4,523,025 | 4,477,314 | 758,706 |