| 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 | 33,825 | 1.08% | 33,463 | 117,802 | 80,908 | 49,372 |
| 投资性房地产 | 26,589 | 0.00% | 26,589 | 28,410 | 28,410 | 28,410 |
| 固定资产 | 255,832 | -2.17% | 261,505 | 155,138 | 164,736 | 176,186 |
| 在建工程 | 35,367 | 4.88% | 33,720 | 149,971 | 154,776 | 116,835 |
| 无形资产 | 23,928 | 11.71% | 21,420 | 19,583 | 19,619 | 21,166 |
| 商誉 | 32,503 | 0.00% | 32,503 | 34,561 | 35,962 | 36,439 |
| 其他非流动资产 | 198,701 | 24.12% | 160,088 | 147,998 | 144,592 | 135,003 |
| 606,745 | 6.58% | 569,288 | 653,463 | 629,002 | 563,409 | |
流动资产 | ||||||
| 货币资金 | 16,176,629 | 25.34% | 12,906,233 | 5,554,694 | 2,335,648 | 908,436 |
| 应收账款 | 678,754 | -35.98% | 1,060,235 | 1,735,783 | 2,766,777 | 4,582,291 |
| 存货 | 2,214,585 | 54.97% | 1,429,034 | 2,163,881 | 1,362,128 | 1,023,889 |
| 其他流动资产 | 3,224,631 | -44.72% | 5,833,180 | 7,612,406 | 6,754,661 | 7,116,276 |
| 22,294,599 | 5.02% | 21,228,682 | 17,066,765 | 13,219,215 | 13,630,891 | |
流动负债 | ||||||
| 短期借款 | 11,140,238 | 19.17% | 9,347,999 | 2,421,198 | 2,805,458 | 2,596,979 |
| 应付票据 | 4,318,553 | 14.98% | 3,755,785 | 4,117,540 | 722,577 | 1,334,807 |
| 应付帐款 | 212,576 | -8.68% | 232,770 | 243,582 | 254,065 | 236,483 |
| 其他流动负债 | 3,059,539 | -27.84% | 4,240,137 | 6,612,728 | 6,063,256 | 6,276,100 |
| 18,730,906 | 6.57% | 17,576,691 | 13,395,048 | 9,845,356 | 10,444,369 | |
| 流动资产净值 | 3,563,693 | -2.42% | 3,651,991 | 3,671,717 | 3,373,859 | 3,186,523 |
| 资产总额减流动负债 | 4,170,438 | -1.20% | 4,221,279 | 4,325,180 | 4,002,860 | 3,749,932 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,955 | -6.10% | 31,901 | 38,820 | 38,296 | 41,648 |
| 29,955 | -6.10% | 31,901 | 38,820 | 38,296 | 41,648 | |
总权益 | ||||||
| 实收股本 | 318,721 | 0.00% | 318,721 | 321,822 | 267,303 | 190,931 |
| 储备项目 | 1,788,293 | 7.18% | 1,668,532 | 1,665,087 | 1,481,006 | 1,363,476 |
| 股东权益 | 2,107,015 | 6.03% | 1,987,253 | 1,986,908 | 1,748,309 | 1,554,407 |
| 非控股权益 | 2,033,468 | -7.66% | 2,202,124 | 2,299,452 | 2,216,255 | 2,153,877 |