| 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 | 1,608,283 | -2.55% | 1,650,399 | 1,273,803 | 1,540,300 | 1,603,181 |
| 投资性房地产 | 1,480,013 | 10.60% | 1,338,190 | 1,253,543 | 952,157 | 816,189 |
| 固定资产 | 10,052,313 | -2.98% | 10,361,429 | 10,130,256 | 10,146,633 | 10,087,005 |
| 在建工程 | 358,979 | -15.50% | 424,846 | 90,065 | 156,422 | 880,850 |
| 无形资产 | 2,120,902 | -2.29% | 2,170,630 | 2,069,254 | 2,003,923 | 2,044,939 |
| 商誉 | 12,669 | 0.00% | 12,669 | 12,669 | 12,669 | 12,669 |
| 其他非流动资产 | 6,750,706 | -30.51% | 9,714,332 | 4,042,638 | 3,083,700 | 2,393,958 |
| 22,383,866 | -12.81% | 25,672,495 | 18,872,227 | 17,895,804 | 17,838,790 | |
流动资产 | ||||||
| 货币资金 | 26,228,514 | 40.97% | 18,605,821 | 22,255,983 | 19,827,797 | 13,614,087 |
| 应收账款 | 18,252,282 | -3.44% | 18,901,834 | 17,808,282 | 20,933,113 | 14,395,603 |
| 存货 | 28,121,652 | 6.41% | 26,426,842 | 27,202,095 | 28,520,231 | 22,195,313 |
| 其他流动资产 | 41,711,984 | 21.73% | 34,265,672 | 43,566,599 | 27,942,262 | 27,790,428 |
| 114,314,432 | 16.41% | 98,200,170 | 110,832,959 | 97,223,403 | 77,995,431 | |
流动负债 | ||||||
| 短期借款 | 26,898,515 | 11.71% | 24,078,656 | 23,072,286 | 11,959,353 | 8,245,737 |
| 应付票据 | 37,272,942 | 23.49% | 30,183,976 | 28,764,604 | 22,379,641 | 15,159,440 |
| 应付帐款 | 10,564,343 | -15.08% | 12,440,953 | 13,553,556 | 15,474,007 | 14,085,506 |
| 其他流动负债 | 20,206,401 | 13.67% | 17,776,235 | 22,622,416 | 21,159,105 | 18,912,283 |
| 94,942,201 | 12.38% | 84,479,820 | 88,012,862 | 70,972,106 | 56,402,965 | |
| 流动资产净值 | 19,372,231 | 41.19% | 13,720,350 | 22,820,097 | 26,251,297 | 21,592,466 |
| 资产总额减流动负债 | 41,756,097 | 6.00% | 39,392,845 | 41,692,325 | 44,147,101 | 39,431,256 |
非流动负债 | ||||||
| 长期借款 | 2,488,599 | 36.73% | 1,820,072 | 1,616,655 | 3,195,497 | 2,857,297 |
| 应付债券 | 0 | -- | 0 | 0 | 2,998,492 | 2,994,839 |
| 其他非流动负债 | 1,391,781 | -51.06% | 2,844,029 | 2,883,267 | 1,561,483 | 2,249,539 |
| 3,880,380 | -16.80% | 4,664,101 | 4,499,922 | 7,755,472 | 8,101,675 | |
总权益 | ||||||
| 实收股本 | 2,806,370 | 25.67% | 2,233,063 | 2,268,206 | 2,254,094 | 2,157,454 |
| 储备项目 | 27,119,202 | 25.62% | 21,588,748 | 18,573,104 | 14,837,472 | 15,056,803 |
| 股东权益 | 29,925,571 | 25.62% | 23,821,811 | 20,841,310 | 17,091,566 | 17,214,257 |
| 非控股权益 | 7,950,145 | -27.11% | 10,906,932 | 16,351,093 | 19,300,063 | 14,115,323 |