| 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 | 533,250 | -1.25% | 540,018 | 245,709 | 247,617 | 208,502 |
| 投资性房地产 | 18,489 | -3.36% | 19,132 | 20,417 | 21,702 | 22,987 |
| 固定资产 | 522,336 | -2.16% | 533,845 | 384,274 | 381,239 | 306,133 |
| 在建工程 | 351,993 | 31.32% | 268,040 | 332,205 | 259,454 | 160,832 |
| 无形资产 | 151,580 | -3.61% | 157,249 | 168,053 | 181,715 | 197,269 |
| 商誉 | 568,094 | 0.00% | 568,094 | 639,832 | 641,775 | 641,775 |
| 其他非流动资产 | 1,769,083 | -2.17% | 1,808,376 | 1,669,657 | 1,453,545 | 1,462,416 |
| 3,914,826 | 0.52% | 3,894,753 | 3,460,147 | 3,187,046 | 2,999,914 | |
流动资产 | ||||||
| 货币资金 | 1,312,040 | -34.41% | 2,000,328 | 2,212,143 | 2,550,594 | 2,664,326 |
| 应收账款 | 7,340,504 | 14.16% | 6,429,895 | 6,461,446 | 6,189,435 | 6,078,584 |
| 存货 | 9,890,653 | -0.92% | 9,982,681 | 9,586,826 | 8,169,037 | 7,281,119 |
| 其他流动资产 | 2,843,800 | 26.98% | 2,239,632 | 1,916,964 | 2,133,263 | 2,047,090 |
| 21,386,998 | 3.56% | 20,652,537 | 20,177,378 | 19,042,330 | 18,071,119 | |
流动负债 | ||||||
| 短期借款 | 6,392,778 | 10.96% | 5,761,111 | 4,326,276 | 4,343,984 | 3,723,061 |
| 应付票据 | 9,123 | -94.80% | 175,392 | 40,566 | 48,635 | 148,527 |
| 应付帐款 | 2,205,964 | 7.05% | 2,060,778 | 2,122,994 | 2,039,178 | 1,971,326 |
| 其他流动负债 | 3,791,789 | -3.26% | 3,919,464 | 4,960,548 | 4,155,303 | 3,944,530 |
| 12,399,655 | 4.05% | 11,916,744 | 11,450,383 | 10,587,099 | 9,787,445 | |
| 流动资产净值 | 8,987,343 | 2.88% | 8,735,792 | 8,726,995 | 8,455,230 | 8,283,674 |
| 资产总额减流动负债 | 12,902,169 | 2.15% | 12,630,546 | 12,187,142 | 11,642,276 | 11,283,588 |
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 | 183,641 | 1.27% | 181,334 | 177,514 | 165,301 | 176,234 |
| 183,641 | 1.27% | 181,334 | 177,514 | 165,301 | 176,234 | |
总权益 | ||||||
| 实收股本 | 3,205,482 | 0.00% | 3,205,482 | 3,205,482 | 3,205,482 | 3,205,482 |
| 储备项目 | 9,048,198 | 2.76% | 8,804,979 | 8,275,108 | 7,941,987 | 7,713,785 |
| 股东权益 | 12,253,680 | 2.03% | 12,010,461 | 11,480,590 | 11,147,469 | 10,919,268 |
| 非控股权益 | 464,848 | 5.95% | 438,751 | 529,038 | 329,506 | 188,086 |