| 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 | 108,517 | -2.00% | 110,735 | 2,500 | 200,926 | 201,021 |
| 投资性房地产 | 82,266 | -3.43% | 85,188 | 13,301 | 13,041 | 11,380 |
| 固定资产 | 1,474,768 | 41.76% | 1,040,359 | 812,223 | 703,072 | 730,303 |
| 在建工程 | 421,433 | 69.62% | 248,462 | 64,310 | 248 | 0 |
| 无形资产 | 1,023,758 | -2.71% | 1,052,309 | 537,845 | 501,548 | 286,787 |
| 商誉 | 208,078 | 0.00% | 208,078 | 46,793 | 46,793 | 46,793 |
| 其他非流动资产 | 1,573,776 | 3.35% | 1,522,825 | 1,505,368 | 1,039,718 | 538,498 |
| 4,892,596 | 14.64% | 4,267,956 | 2,982,340 | 2,505,345 | 1,814,781 | |
流动资产 | ||||||
| 货币资金 | 5,564,311 | -22.61% | 7,189,779 | 6,247,025 | 6,344,337 | 2,994,820 |
| 应收账款 | 7,484,994 | 12.89% | 6,630,571 | 5,070,146 | 4,950,209 | 4,646,285 |
| 存货 | 5,924,405 | 46.24% | 4,051,115 | 715,473 | 682,785 | 693,060 |
| 其他流动资产 | 2,055,159 | 97.23% | 1,041,985 | 602,546 | 580,030 | 374,172 |
| 21,028,869 | 11.18% | 18,913,451 | 12,635,189 | 12,557,361 | 8,708,337 | |
流动负债 | ||||||
| 短期借款 | 4,685,396 | 13.64% | 4,122,892 | 2,371,835 | 2,242,897 | 2,343,361 |
| 应付票据 | 0 | -- | 0 | 23,381 | 0 | 19,521 |
| 应付帐款 | 3,996,258 | 49.04% | 2,681,368 | 176,058 | 138,554 | 99,976 |
| 其他流动负债 | 4,507,976 | 40.86% | 3,200,332 | 2,185,511 | 2,276,175 | 2,532,801 |
| 13,189,630 | 31.84% | 10,004,591 | 4,756,785 | 4,657,626 | 4,995,659 | |
| 流动资产净值 | 7,839,240 | -12.01% | 8,908,860 | 7,878,404 | 7,899,735 | 3,712,678 |
| 资产总额减流动负债 | 12,731,835 | -3.38% | 13,176,815 | 10,860,744 | 10,405,080 | 5,527,459 |
非流动负债 | ||||||
| 长期借款 | 1,209,580 | -27.45% | 1,667,342 | 1,003 | 2,095 | 3,324 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,165,151 | 38.08% | 843,796 | 260,266 | 373,084 | 498,340 |
| 2,374,731 | -5.43% | 2,511,138 | 261,270 | 375,179 | 501,663 | |
总权益 | ||||||
| 实收股本 | 952,941 | 0.00% | 952,941 | 952,941 | 635,294 | 360,000 |
| 储备项目 | 9,185,756 | -4.53% | 9,621,534 | 9,607,980 | 9,423,077 | 4,718,404 |
| 股东权益 | 10,138,698 | -4.12% | 10,574,475 | 10,560,921 | 10,058,371 | 5,078,404 |
| 非控股权益 | 218,407 | 139.48% | 91,202 | 38,553 | (28,470) | (52,609) |