| 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 | 1,081,876 | 0.72% | 1,074,116 | 1,085,614 | 1,070,118 | 4,290,209 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,703,194 | 4.09% | 9,321,535 | 8,592,190 | 5,265,160 | 5,623,888 |
| 在建工程 | 882,893 | -30.36% | 1,267,849 | 1,833,884 | 2,767,791 | 1,185,182 |
| 无形资产 | 2,019,347 | 3.08% | 1,959,075 | 1,914,828 | 1,950,134 | 1,745,049 |
| 商誉 | 729,078 | -0.01% | 729,149 | 948,222 | 974,094 | 1,085,933 |
| 其他非流动资产 | 2,401,162 | 4.48% | 2,298,225 | 2,194,529 | 4,567,815 | 3,326,225 |
| 16,817,550 | 1.01% | 16,649,949 | 16,569,267 | 16,595,112 | 17,256,486 | |
流动资产 | ||||||
| 货币资金 | 4,359,136 | 11.34% | 3,915,044 | 4,104,913 | 5,176,227 | 5,165,635 |
| 应收账款 | 9,629,875 | 4.69% | 9,198,218 | 8,113,796 | 7,527,599 | 6,756,904 |
| 存货 | 3,441,167 | -3.51% | 3,566,398 | 3,618,945 | 3,420,686 | 3,126,642 |
| 其他流动资产 | 3,307,407 | 4.05% | 3,178,716 | 3,797,377 | 3,303,397 | 3,100,078 |
| 20,737,585 | 4.43% | 19,858,375 | 19,635,031 | 19,427,910 | 18,149,260 | |
流动负债 | ||||||
| 短期借款 | 7,624,163 | 6.64% | 7,149,572 | 6,712,997 | 6,588,807 | 6,898,635 |
| 应付票据 | 246,245 | -12.72% | 282,135 | 495,241 | 635,432 | 612,255 |
| 应付帐款 | 2,759,111 | -1.52% | 2,801,799 | 2,717,491 | 2,813,587 | 2,074,829 |
| 其他流动负债 | 2,828,877 | -8.94% | 3,106,471 | 3,300,137 | 5,104,918 | 5,969,893 |
| 13,458,396 | 0.89% | 13,339,976 | 13,225,866 | 15,142,744 | 15,555,612 | |
| 流动资产净值 | 7,279,189 | 11.67% | 6,518,399 | 6,409,164 | 4,285,166 | 2,593,647 |
| 资产总额减流动负债 | 24,096,739 | 4.01% | 23,168,348 | 22,978,431 | 20,880,278 | 19,850,133 |
非流动负债 | ||||||
| 长期借款 | 1,426,710 | 19.72% | 1,191,687 | 1,665,510 | 1,853,414 | 2,800,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 474,648 |
| 其他非流动负债 | 1,263,484 | -1.57% | 1,283,601 | 1,214,309 | 1,084,581 | 923,385 |
| 2,690,195 | 8.68% | 2,475,289 | 2,879,819 | 2,937,995 | 4,198,348 | |
总权益 | ||||||
| 实收股本 | 1,632,226 | 0.00% | 1,632,226 | 1,632,361 | 1,632,716 | 1,633,072 |
| 储备项目 | 16,702,819 | 4.45% | 15,991,593 | 15,411,239 | 13,404,278 | 11,315,175 |
| 股东权益 | 18,335,045 | 4.04% | 17,623,819 | 17,043,600 | 15,036,993 | 12,948,247 |
| 非控股权益 | 3,071,500 | 0.07% | 3,069,240 | 3,055,012 | 2,905,290 | 2,703,538 |