| 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 | 209,458 | -6.73% | 224,581 | 324,770 | 408,265 | 421,395 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,536,638 | 5.35% | 5,255,597 | 4,542,732 | 3,510,887 | 3,265,542 |
| 在建工程 | 289,340 | -25.48% | 388,252 | 555,448 | 986,996 | 422,497 |
| 无形资产 | 296,328 | 21.88% | 243,131 | 259,570 | 271,311 | 286,858 |
| 商誉 | 476 | 0.00% | 476 | 476 | 476 | 476 |
| 其他非流动资产 | 527,557 | -8.24% | 574,923 | 414,589 | 255,632 | 257,398 |
| 6,859,797 | 2.58% | 6,686,960 | 6,097,585 | 5,433,567 | 4,654,167 | |
流动资产 | ||||||
| 货币资金 | 1,334,926 | 6.61% | 1,252,202 | 1,055,914 | 1,188,514 | 650,490 |
| 应收账款 | 1,701,275 | 7.40% | 1,584,063 | 1,360,505 | 1,240,933 | 1,319,346 |
| 存货 | 1,071,672 | 20.17% | 891,832 | 720,961 | 740,467 | 915,019 |
| 其他流动资产 | 1,912,543 | 0.85% | 1,896,430 | 2,692,816 | 887,084 | 1,155,132 |
| 6,020,416 | 7.04% | 5,624,527 | 5,830,196 | 4,056,999 | 4,039,987 | |
流动负债 | ||||||
| 短期借款 | 587,982 | 81.58% | 323,807 | 285,988 | 183,700 | 151,044 |
| 应付票据 | 485,741 | -6.95% | 522,040 | 489,678 | 519,629 | 689,294 |
| 应付帐款 | 1,768,910 | 9.85% | 1,610,356 | 1,315,306 | 1,358,356 | 1,336,801 |
| 其他流动负债 | 368,540 | 21.58% | 303,117 | 360,965 | 357,132 | 293,678 |
| 3,211,173 | 16.38% | 2,759,321 | 2,451,937 | 2,418,818 | 2,470,817 | |
| 流动资产净值 | 2,809,243 | -1.95% | 2,865,206 | 3,378,260 | 1,638,181 | 1,569,170 |
| 资产总额减流动负债 | 9,669,040 | 1.22% | 9,552,166 | 9,475,845 | 7,071,748 | 6,223,338 |
非流动负债 | ||||||
| 长期借款 | 278,855 | -4.76% | 292,805 | 386,845 | 93,105 | 16,228 |
| 应付债券 | 1,484,093 | 2.25% | 1,451,374 | 1,407,733 | 1,359,311 | 1,307,555 |
| 其他非流动负债 | 118,697 | -4.18% | 123,878 | 131,149 | 144,856 | 153,029 |
| 1,881,645 | 0.73% | 1,868,057 | 1,925,727 | 1,597,271 | 1,476,811 | |
总权益 | ||||||
| 实收股本 | 1,081,252 | 0.00% | 1,081,251 | 1,091,752 | 888,977 | 875,646 |
| 储备项目 | 6,182,743 | 1.51% | 6,090,902 | 5,990,288 | 4,119,750 | 3,668,234 |
| 股东权益 | 7,263,994 | 1.28% | 7,172,153 | 7,082,040 | 5,008,727 | 4,543,881 |
| 非控股权益 | 523,401 | 2.24% | 511,956 | 468,078 | 465,750 | 202,646 |