| 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 | 3,163,969 | 0.23% | 3,156,748 | 257,602 | 203,179 | 178,214 |
| 投资性房地产 | 4,517 | -13.68% | 5,233 | 29,942 | 31,198 | 10,085 |
| 固定资产 | 10,891,178 | -5.26% | 11,495,255 | 908,856 | 461,255 | 478,378 |
| 在建工程 | 859,945 | 72.36% | 498,937 | 155,962 | 463,849 | 161,965 |
| 无形资产 | 3,100,774 | -2.63% | 3,184,428 | 185,179 | 185,724 | 188,086 |
| 商誉 | 30,240 | 0.00% | 30,240 | 30,240 | 30,240 | 30,240 |
| 其他非流动资产 | 5,347,976 | 2.65% | 5,210,032 | 70,698 | 47,946 | 91,206 |
| 23,398,598 | -0.77% | 23,580,873 | 1,638,479 | 1,423,392 | 1,138,173 | |
流动资产 | ||||||
| 货币资金 | 17,635,228 | -34.76% | 27,031,225 | 461,271 | 330,508 | 433,500 |
| 应收账款 | 16,345,945 | -5.23% | 17,248,203 | 968,878 | 983,311 | 756,729 |
| 存货 | 30,112,547 | 25.14% | 24,062,473 | 664,684 | 661,130 | 691,756 |
| 其他流动资产 | 28,559,708 | 78.69% | 15,983,192 | 241,599 | 256,230 | 279,019 |
| 92,653,428 | 9.88% | 84,325,092 | 2,336,432 | 2,231,179 | 2,161,004 | |
流动负债 | ||||||
| 短期借款 | 3,050,192 | -2.87% | 3,140,360 | 94,215 | 100,078 | 0 |
| 应付票据 | 3,881,346 | -58.92% | 9,447,601 | 136,154 | 82,809 | 150,975 |
| 应付帐款 | 51,853,843 | 13.96% | 45,502,013 | 611,428 | 664,422 | 501,376 |
| 其他流动负债 | 27,194,885 | 51.70% | 17,926,833 | 296,411 | 339,889 | 414,583 |
| 85,980,266 | 13.11% | 76,016,806 | 1,138,207 | 1,187,198 | 1,066,934 | |
| 流动资产净值 | 6,673,162 | -19.68% | 8,308,286 | 1,198,225 | 1,043,981 | 1,094,070 |
| 资产总额减流动负债 | 30,071,760 | -5.70% | 31,889,159 | 2,836,704 | 2,467,373 | 2,232,243 |
非流动负债 | ||||||
| 长期借款 | 793,636 | -30.42% | 1,140,625 | 368,971 | 87,379 | 10,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,329,979 | -8.24% | 9,077,794 | 41,880 | 39,117 | 21,860 |
| 9,123,615 | -10.71% | 10,218,419 | 410,851 | 126,496 | 31,860 | |
总权益 | ||||||
| 实收股本 | 2,676,782 | 353.11% | 590,760 | 590,760 | 590,760 | 590,760 |
| 储备项目 | 15,992,031 | -15.12% | 18,839,875 | 1,794,962 | 1,708,520 | 1,536,361 |
| 股东权益 | 18,668,813 | -3.92% | 19,430,636 | 2,385,722 | 2,299,280 | 2,127,122 |
| 非控股权益 | 2,279,332 | 1.75% | 2,240,104 | 40,130 | 41,597 | 73,262 |