| 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 | 2,299,215 | 8.57% | 2,117,745 | 1,980,402 | 1,423,512 | 223,066 |
| 投资性房地产 | 287,345 | -1.74% | 292,448 | 353,563 | 392,931 | 370,458 |
| 固定资产 | 3,325,671 | -2.96% | 3,427,076 | 3,205,615 | 2,679,913 | 2,412,472 |
| 在建工程 | 209,137 | 60.66% | 130,172 | 138,873 | 179,867 | 329,135 |
| 无形资产 | 2,263,920 | -1.62% | 2,301,142 | 2,311,560 | 2,262,151 | 724,510 |
| 商誉 | 177,558 | -2.17% | 181,503 | 190,514 | 176,666 | 182,819 |
| 其他非流动资产 | 18,232,263 | -2.98% | 18,791,759 | 20,976,185 | 21,256,079 | 20,884,165 |
| 26,795,109 | -1.64% | 27,241,844 | 29,156,711 | 28,371,119 | 25,126,626 | |
流动资产 | ||||||
| 货币资金 | 9,616,268 | -4.67% | 10,086,827 | 9,153,318 | 7,616,522 | 7,528,154 |
| 应收账款 | 25,862,842 | -2.78% | 26,602,529 | 26,152,296 | 29,158,859 | 32,408,294 |
| 存货 | 1,876,406 | 63.99% | 1,144,202 | 4,240,281 | 1,180,601 | 1,258,289 |
| 其他流动资产 | 55,949,311 | 0.25% | 55,807,021 | 52,947,847 | 44,953,607 | 32,924,414 |
| 93,304,827 | -0.36% | 93,640,579 | 92,493,742 | 82,909,588 | 74,119,151 | |
流动负债 | ||||||
| 短期借款 | 8,496,425 | 54.08% | 5,514,434 | 7,603,251 | 5,997,100 | 8,088,702 |
| 应付票据 | 1,168,269 | 13.26% | 1,031,513 | 783,711 | 582,234 | 1,345,948 |
| 应付帐款 | 66,878,208 | -4.17% | 69,790,666 | 67,915,174 | 60,976,933 | 51,168,998 |
| 其他流动负债 | 23,724,368 | 1.74% | 23,319,750 | 22,774,075 | 23,334,001 | 18,626,708 |
| 100,267,271 | 0.61% | 99,656,363 | 99,076,210 | 90,890,268 | 79,230,355 | |
| 流动资产净值 | (6,962,443) | 15.74% | (6,015,784) | (6,582,468) | (7,980,680) | (5,111,204) |
| 资产总额减流动负债 | 19,832,665 | -6.56% | 21,226,061 | 22,574,243 | 20,390,439 | 20,015,422 |
非流动负债 | ||||||
| 长期借款 | 7,044,046 | -9.57% | 7,789,700 | 9,148,322 | 9,462,661 | 10,455,149 |
| 应付债券 | 1,962,951 | -20.55% | 2,470,681 | 1,730,532 | 0 | 800,573 |
| 其他非流动负债 | 306,164 | -78.92% | 1,452,280 | 1,523,856 | 686,497 | 346,964 |
| 9,313,161 | -20.49% | 11,712,662 | 12,402,710 | 10,149,158 | 11,602,686 | |
总权益 | ||||||
| 实收股本 | 1,081,784 | 0.00% | 1,081,783 | 1,081,340 | 1,081,340 | 1,081,340 |
| 储备项目 | 8,404,314 | 15.57% | 7,272,032 | 6,737,869 | 7,217,621 | 5,614,435 |
| 股东权益 | 9,486,098 | 13.55% | 8,353,815 | 7,819,209 | 8,298,961 | 6,695,775 |
| 非控股权益 | 1,033,407 | -10.88% | 1,159,583 | 2,352,323 | 1,942,320 | 1,716,960 |