| 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 | 1,814,885 | -1.00% | 1,833,232 | 1,936,349 | 2,007,845 | 2,002,579 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 40,642,130 | 1.15% | 40,180,351 | 39,100,820 | 39,132,304 | 37,515,023 |
| 在建工程 | 1,063,462 | -47.24% | 2,015,524 | 4,109,750 | 4,359,164 | 6,448,991 |
| 无形资产 | 5,742,364 | -1.07% | 5,804,597 | 5,924,078 | 4,700,994 | 4,816,114 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,170,154 | -1.12% | 2,194,738 | 1,047,521 | 2,705,373 | 1,671,209 |
| 51,432,995 | -1.14% | 52,028,442 | 52,118,517 | 52,905,679 | 52,453,917 | |
流动资产 | ||||||
| 货币资金 | 6,061,050 | 24.59% | 4,864,781 | 6,141,500 | 7,891,779 | 9,833,750 |
| 应收账款 | 1,234,918 | 155.44% | 483,445 | 373,915 | 277,742 | 243,866 |
| 存货 | 4,324,338 | -17.85% | 5,263,983 | 4,814,051 | 4,983,220 | 6,110,839 |
| 其他流动资产 | 2,484,373 | -6.88% | 2,667,792 | 3,303,434 | 3,022,062 | 3,903,414 |
| 14,104,678 | 6.21% | 13,280,002 | 14,632,899 | 16,174,802 | 20,091,870 | |
流动负债 | ||||||
| 短期借款 | 5,036,823 | -27.71% | 6,967,429 | 3,650,662 | 3,630,502 | 6,174,793 |
| 应付票据 | 12,657,215 | -0.48% | 12,717,682 | 9,014,189 | 7,382,244 | 9,382,576 |
| 应付帐款 | 7,502,629 | 9.67% | 6,841,047 | 9,556,439 | 10,122,674 | 10,077,697 |
| 其他流动负债 | 7,770,119 | 17.24% | 6,627,759 | 6,364,664 | 7,711,643 | 8,552,689 |
| 32,966,787 | -0.56% | 33,153,916 | 28,585,953 | 28,847,063 | 34,187,754 | |
| 流动资产净值 | (18,862,109) | -5.09% | (19,873,914) | (13,953,054) | (12,672,261) | (14,095,885) |
| 资产总额减流动负债 | 32,570,886 | 1.29% | 32,154,527 | 38,165,463 | 40,233,418 | 38,358,032 |
非流动负债 | ||||||
| 长期借款 | 2,870,800 | 7.84% | 2,662,000 | 5,687,338 | 6,134,500 | 2,646,000 |
| 应付债券 | 0 | -- | 0 | 0 | 99,000 | 99,000 |
| 其他非流动负债 | 1,469,585 | 3.42% | 1,421,037 | 1,857,035 | 2,184,520 | 3,019,207 |
| 4,340,385 | 6.30% | 4,083,037 | 7,544,373 | 8,418,020 | 5,764,207 | |
总权益 | ||||||
| 实收股本 | 10,698,850 | 0.00% | 10,698,850 | 10,698,850 | 10,698,850 | 10,946,550 |
| 储备项目 | 8,038,829 | -0.56% | 8,083,919 | 10,432,411 | 11,142,802 | 10,980,005 |
| 股东权益 | 18,737,679 | -0.24% | 18,782,769 | 21,131,261 | 21,841,652 | 21,926,554 |
| 非控股权益 | 9,492,822 | 2.20% | 9,288,722 | 9,489,829 | 9,973,746 | 10,667,271 |