| 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 | 742 | -0.13% | 743 | 742 | 17,869 | 21,485 |
| 投资性房地产 | 37,781 | -1.57% | 38,382 | 42,441 | 50,243 | 78,828 |
| 固定资产 | 734,277 | -2.08% | 749,837 | 730,975 | 866,158 | 935,237 |
| 在建工程 | 28,278 | 48.48% | 19,045 | 1,755 | 0 | 17,701 |
| 无形资产 | 412,516 | -2.82% | 424,493 | 448,633 | 514,937 | 545,361 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 53,563 |
| 其他非流动资产 | 153,560 | 0.55% | 152,713 | 169,154 | 1,291,404 | 1,350,575 |
| 1,367,154 | -1.30% | 1,385,213 | 1,393,700 | 2,740,611 | 3,002,749 | |
流动资产 | ||||||
| 货币资金 | 343,721 | -30.84% | 496,981 | 137,931 | 703,416 | 1,053,710 |
| 应收账款 | 306,471 | 9.37% | 280,209 | 105,481 | 3,486,757 | 4,910,821 |
| 存货 | 70,759 | 135.84% | 30,003 | 41,526 | 573,125 | 800,502 |
| 其他流动资产 | 444,551 | 41.16% | 314,938 | 720,656 | 3,284,286 | 6,451,177 |
| 1,165,502 | 3.87% | 1,122,131 | 1,005,593 | 8,047,585 | 13,216,210 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 4,942,694 | 3,153,141 |
| 应付票据 | 0 | -- | 0 | 0 | 1,143,276 | 1,953,614 |
| 应付帐款 | 586,177 | 8.43% | 540,590 | 260,281 | 5,676,601 | 6,749,017 |
| 其他流动负债 | 199,072 | 36.13% | 146,234 | 111,432 | 3,440,733 | 2,704,135 |
| 785,249 | 14.33% | 686,824 | 371,713 | 15,203,303 | 14,559,907 | |
| 流动资产净值 | 380,253 | -12.65% | 435,307 | 633,880 | (7,155,719) | (1,343,697) |
| 资产总额减流动负债 | 1,747,407 | -4.02% | 1,820,520 | 2,027,579 | (4,415,107) | 1,659,052 |
非流动负债 | ||||||
| 长期借款 | 1,243,212 | -0.16% | 1,245,212 | 1,249,212 | 459,750 | 967,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -- | 0 | 2,428 | 156,139 | 157,416 |
| 1,243,212 | -0.16% | 1,245,212 | 1,251,640 | 615,889 | 1,124,666 | |
总权益 | ||||||
| 实收股本 | 3,750,962 | 0.00% | 3,750,962 | 3,750,962 | 1,537,280 | 1,537,280 |
| 储备项目 | (3,246,767) | 2.24% | (3,175,655) | (2,975,023) | (6,325,118) | (1,012,522) |
| 股东权益 | 504,195 | -12.36% | 575,308 | 775,940 | (4,787,839) | 524,758 |
| 非控股权益 | 0 | -- | 0 | 0 | (243,158) | 9,628 |