| 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 | 601,770 | -1.10% | 608,472 | 443,551 | 453,440 | 408,866 |
| 投资性房地产 | 2,496,226 | 0.89% | 2,474,230 | 1,002,385 | 888,122 | 971,513 |
| 固定资产 | 145,408 | -1.02% | 146,901 | 147,290 | 123,056 | 107,660 |
| 在建工程 | 0 | -100.00% | 106 | 18,174 | 5,445 | 6,461 |
| 无形资产 | 10,357 | -5.97% | 11,015 | 11,880 | 2,147 | 2,631 |
| 商誉 | 127 | 0.00% | 127 | 128 | 133 | 161 |
| 其他非流动资产 | 560,757 | 1.39% | 553,051 | 205,621 | 90,487 | 59,692 |
| 3,814,646 | 0.55% | 3,793,904 | 1,829,030 | 1,562,828 | 1,556,983 | |
流动资产 | ||||||
| 货币资金 | 4,719,947 | -12.02% | 5,364,942 | 4,326,351 | 4,701,278 | 3,570,700 |
| 应收账款 | 431,925 | 27.40% | 339,026 | 280,331 | 276,374 | 52,544 |
| 存货 | 22,470,980 | -1.84% | 22,892,791 | 24,973,760 | 23,068,665 | 16,233,734 |
| 其他流动资产 | 4,648,169 | -26.63% | 6,334,906 | 5,979,195 | 3,839,771 | 1,143,369 |
| 32,271,021 | -7.62% | 34,931,664 | 35,559,637 | 31,886,088 | 21,000,348 | |
流动负债 | ||||||
| 短期借款 | 832,465 | -39.80% | 1,382,762 | 500,581 | 651,004 | 150,231 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,297,154 | -5.94% | 2,442,106 | 1,978,885 | 1,666,013 | 1,034,320 |
| 其他流动负债 | 14,068,672 | -21.05% | 17,819,782 | 17,242,081 | 14,314,672 | 11,619,426 |
| 17,198,291 | -20.54% | 21,644,650 | 19,721,547 | 16,631,689 | 12,803,976 | |
| 流动资产净值 | 15,072,730 | 13.44% | 13,287,014 | 15,838,090 | 15,254,399 | 8,196,372 |
| 资产总额减流动负债 | 18,887,376 | 10.58% | 17,080,918 | 17,667,120 | 16,817,228 | 9,753,355 |
非流动负债 | ||||||
| 长期借款 | 7,792,204 | 18.10% | 6,598,197 | 6,480,684 | 6,868,191 | 1,833,927 |
| 应付债券 | 1,159,511 | 65.64% | 700,000 | 458,809 | 514,655 | 702,206 |
| 其他非流动负债 | 29,260 | -1.92% | 29,834 | 26,475 | 28,148 | 107,166 |
| 8,980,976 | 22.56% | 7,328,030 | 6,965,968 | 7,410,995 | 2,643,298 | |
总权益 | ||||||
| 实收股本 | 803,292 | 0.00% | 803,292 | 803,292 | 803,292 | 803,292 |
| 储备项目 | 5,676,876 | 0.21% | 5,664,817 | 5,789,669 | 5,610,419 | 5,356,424 |
| 股东权益 | 6,480,168 | 0.19% | 6,468,109 | 6,592,961 | 6,413,711 | 6,159,716 |
| 非控股权益 | 3,426,232 | 4.31% | 3,284,779 | 4,108,191 | 2,992,522 | 950,341 |