| 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 | 714,445 | 6.99% | 667,793 | 649,545 | 996,940 | 896,525 |
| 投资性房地产 | 79,167 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,322,486 | -8.16% | 3,617,814 | 4,171,618 | 4,161,373 | 4,080,593 |
| 在建工程 | 316,493 | 70.60% | 185,519 | 189,998 | 276,431 | 745,329 |
| 无形资产 | 1,481,923 | -1.58% | 1,505,671 | 1,543,591 | 1,564,864 | 1,213,973 |
| 商誉 | 103 | 0.00% | 103 | 103 | 103 | 103 |
| 其他非流动资产 | 5,063,116 | -1.55% | 5,142,886 | 4,687,809 | 4,000,489 | 4,473,187 |
| 10,977,733 | -1.28% | 11,119,787 | 11,242,664 | 11,000,201 | 11,409,709 | |
流动资产 | ||||||
| 货币资金 | 5,207,271 | -39.92% | 8,667,064 | 6,433,809 | 7,034,624 | 5,631,296 |
| 应收账款 | 3,559,902 | -15.97% | 4,236,538 | 3,968,793 | 4,089,678 | 5,531,467 |
| 存货 | 3,162,183 | -9.99% | 3,513,063 | 4,513,288 | 4,893,551 | 6,106,126 |
| 其他流动资产 | 7,483,547 | 62.18% | 4,614,443 | 4,698,402 | 2,980,329 | 3,487,293 |
| 19,412,904 | -7.69% | 21,031,108 | 19,614,292 | 18,998,182 | 20,756,182 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 707,086 | -53.22% | 1,511,440 | 3,305,579 | 2,303,769 | 3,242,301 |
| 应付帐款 | 4,636,301 | -15.41% | 5,481,051 | 3,837,694 | 5,197,175 | 5,025,631 |
| 其他流动负债 | 7,037,249 | -6.13% | 7,496,728 | 6,540,937 | 5,079,239 | 5,662,549 |
| 12,380,635 | -14.55% | 14,489,219 | 13,684,210 | 12,580,183 | 13,930,482 | |
| 流动资产净值 | 7,032,269 | 7.50% | 6,541,889 | 5,930,081 | 6,417,999 | 6,825,700 |
| 资产总额减流动负债 | 18,010,002 | 1.97% | 17,661,675 | 17,172,746 | 17,418,200 | 18,235,409 |
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 | 4,619,871 | 15.38% | 4,004,164 | 3,116,126 | 2,822,152 | 2,892,288 |
| 4,619,871 | 15.38% | 4,004,164 | 3,116,126 | 2,822,152 | 2,892,288 | |
总权益 | ||||||
| 实收股本 | 2,213,939 | 0.00% | 2,213,939 | 2,213,939 | 2,213,939 | 2,262,931 |
| 储备项目 | 10,958,186 | -2.24% | 11,209,836 | 11,705,032 | 12,258,650 | 12,955,708 |
| 股东权益 | 13,172,126 | -1.87% | 13,423,775 | 13,918,971 | 14,472,589 | 15,218,639 |
| 非控股权益 | 218,005 | -6.73% | 233,736 | 137,649 | 123,460 | 124,482 |