| 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 | 2,176,799 | 196.40% | 734,412 | 760,221 | 361,009 | 437,402 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 21,328,124 | -2.18% | 21,803,397 | 22,305,456 | 21,459,756 | 18,123,352 |
| 在建工程 | 2,830,759 | 102.57% | 1,397,417 | 2,071,280 | 2,424,444 | 2,127,056 |
| 无形资产 | 2,705,567 | -11.33% | 3,051,390 | 3,280,071 | 2,720,794 | 2,762,794 |
| 商誉 | 605,034 | 0.00% | 605,034 | 605,034 | 16,859 | 16,859 |
| 其他非流动资产 | 5,371,325 | -5.36% | 5,675,599 | 4,681,185 | 4,722,689 | 2,449,619 |
| 35,017,608 | 5.26% | 33,267,248 | 33,703,247 | 31,705,551 | 25,917,083 | |
流动资产 | ||||||
| 货币资金 | 20,178,567 | 15.53% | 17,466,493 | 14,737,312 | 12,682,871 | 10,048,522 |
| 应收账款 | 13,301,675 | -25.61% | 17,881,372 | 12,424,619 | 14,396,181 | 11,899,215 |
| 存货 | 13,449,329 | 28.35% | 10,478,869 | 10,794,894 | 17,348,671 | 12,082,308 |
| 其他流动资产 | 4,459,280 | 23.43% | 3,612,792 | 2,084,337 | 1,135,278 | 1,131,924 |
| 51,388,852 | 3.94% | 49,439,525 | 40,041,162 | 45,563,001 | 35,161,968 | |
流动负债 | ||||||
| 短期借款 | 11,058,592 | 43.37% | 7,713,280 | 5,214,491 | 7,120,846 | 4,284,859 |
| 应付票据 | 4,486,167 | 13.28% | 3,960,266 | 4,538,355 | 4,850,498 | 2,742,876 |
| 应付帐款 | 20,606,263 | -6.17% | 21,962,224 | 17,582,263 | 25,748,758 | 18,529,610 |
| 其他流动负债 | 8,118,247 | -28.29% | 11,321,184 | 6,106,982 | 5,000,970 | 4,245,637 |
| 44,269,269 | -1.53% | 44,956,955 | 33,442,091 | 42,721,072 | 29,802,982 | |
| 流动资产净值 | 7,119,583 | 58.83% | 4,482,571 | 6,599,071 | 2,841,929 | 5,358,986 |
| 资产总额减流动负债 | 42,137,191 | 11.62% | 37,749,818 | 40,302,318 | 34,547,479 | 31,276,069 |
非流动负债 | ||||||
| 长期借款 | 5,074,174 | 278.33% | 1,341,202 | 6,631,471 | 2,206,000 | 2,204,216 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,232,342 | -5.43% | 2,360,540 | 2,143,283 | 2,081,878 | 1,140,464 |
| 7,306,516 | 97.38% | 3,701,742 | 8,774,754 | 4,287,878 | 3,344,680 | |
总权益 | ||||||
| 实收股本 | 3,491,497 | 0.15% | 3,486,345 | 3,420,403 | 3,420,403 | 3,416,321 |
| 储备项目 | 30,396,175 | 2.34% | 29,699,991 | 27,390,187 | 26,073,232 | 23,911,427 |
| 股东权益 | 33,887,672 | 2.11% | 33,186,336 | 30,810,591 | 29,493,636 | 27,327,748 |
| 非控股权益 | 943,003 | 9.43% | 861,741 | 716,974 | 765,966 | 603,641 |