| 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 | 80,052 | 13.57% | 70,485 | 918,125 | 921,109 | 952,434 |
| 投资性房地产 | 13,463 | -2.84% | 13,857 | 14,989 | 15,812 | 19,303 |
| 固定资产 | 813,257 | -1.60% | 826,482 | 857,784 | 895,728 | 936,686 |
| 在建工程 | 1,251 | 14.56% | 1,092 | 0 | 0 | 0 |
| 无形资产 | 296,876 | -2.33% | 303,943 | 350,024 | 888,677 | 916,903 |
| 商誉 | 0 | -- | 0 | 0 | 2,474 | 2,474 |
| 其他非流动资产 | 4,102,554 | -0.51% | 4,123,724 | 4,237,042 | 4,089,123 | 1,295,884 |
| 5,307,453 | -0.60% | 5,339,583 | 6,377,964 | 6,812,922 | 4,123,684 | |
流动资产 | ||||||
| 货币资金 | 168,433 | -9.10% | 185,292 | 244,211 | 229,066 | 265,812 |
| 应收账款 | 578,243 | 10.15% | 524,938 | 873,508 | 639,851 | 1,021,399 |
| 存货 | 458,257 | -3.90% | 476,833 | 338,242 | 665,949 | 713,547 |
| 其他流动资产 | 2,691,857 | -13.24% | 3,102,552 | 2,163,105 | 1,814,907 | 5,083,991 |
| 3,896,790 | -9.16% | 4,289,615 | 3,619,066 | 3,349,773 | 7,084,749 | |
流动负债 | ||||||
| 短期借款 | 35,045 | 6.05% | 33,045 | 42,053 | 1,655,862 | 2,689,201 |
| 应付票据 | 0 | -- | 0 | 0 | 8,555 | 9,775 |
| 应付帐款 | 1,994,969 | -26.16% | 2,701,623 | 2,076,032 | 1,777,149 | 2,142,521 |
| 其他流动负债 | 4,901,696 | 77.97% | 2,754,231 | 2,442,959 | 2,177,626 | 1,847,199 |
| 6,931,711 | 26.29% | 5,488,900 | 4,561,043 | 5,619,192 | 6,688,696 | |
| 流动资产净值 | (3,034,921) | 153.06% | (1,199,285) | (941,977) | (2,269,419) | 396,052 |
| 资产总额减流动负债 | 2,272,531 | -45.11% | 4,140,298 | 5,435,987 | 4,543,503 | 4,519,736 |
非流动负债 | ||||||
| 长期借款 | 1,508,700 | -56.27% | 3,450,322 | 4,263,874 | 3,083,200 | 2,279,619 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 367,683 | 6.11% | 346,523 | 413,814 | 407,591 | 419,836 |
| 1,876,383 | -50.58% | 3,796,845 | 4,677,688 | 3,490,791 | 2,699,456 | |
总权益 | ||||||
| 实收股本 | 1,180,800 | 0.00% | 1,180,800 | 1,180,800 | 1,180,800 | 1,180,800 |
| 储备项目 | (931,946) | -4.94% | (980,373) | (575,641) | (290,124) | 469,600 |
| 股东权益 | 248,854 | 24.16% | 200,427 | 605,159 | 890,676 | 1,650,400 |
| 非控股权益 | 147,294 | 2.98% | 143,025 | 153,140 | 162,036 | 169,880 |