| 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 | 266,370 | -0.45% | 267,581 | 19,752 | 21,407 | 6,658 |
| 投资性房地产 | 164,037 | -1.65% | 166,793 | 172,305 | 213,117 | 166,428 |
| 固定资产 | 3,950,078 | -4.44% | 4,133,415 | 4,723,692 | 5,362,302 | 5,221,069 |
| 在建工程 | 156,431 | 7.59% | 145,402 | 174,527 | 522,957 | 722,330 |
| 无形资产 | 180,892 | -3.32% | 187,102 | 171,164 | 266,553 | 276,070 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 610,103 | 17.43% | 519,558 | 341,035 | 482,706 | 433,180 |
| 5,327,911 | -1.70% | 5,419,852 | 5,602,475 | 6,869,042 | 6,825,735 | |
流动资产 | ||||||
| 货币资金 | 322,892 | 1.13% | 319,298 | 680,370 | 884,752 | 1,925,057 |
| 应收账款 | 844,457 | 9.10% | 774,031 | 834,801 | 763,420 | 753,893 |
| 存货 | 690,181 | 2.69% | 672,104 | 770,056 | 824,533 | 790,194 |
| 其他流动资产 | 593,627 | 0.49% | 590,735 | 1,110,705 | 293,385 | 405,920 |
| 2,451,157 | 4.03% | 2,356,168 | 3,395,932 | 2,766,089 | 3,875,064 | |
流动负债 | ||||||
| 短期借款 | 2,510,908 | -11.25% | 2,829,331 | 2,974,808 | 3,390,821 | 4,631,321 |
| 应付票据 | 0 | -- | 0 | 341,959 | 248,631 | 331,485 |
| 应付帐款 | 587,883 | 8.76% | 540,515 | 773,053 | 533,873 | 512,054 |
| 其他流动负债 | 3,084,744 | 19.60% | 2,579,191 | 1,874,054 | 838,994 | 1,176,896 |
| 6,183,534 | 3.94% | 5,949,036 | 5,963,873 | 5,012,320 | 6,651,756 | |
| 流动资产净值 | (3,732,378) | 3.88% | (3,592,868) | (2,567,941) | (2,246,230) | (2,776,692) |
| 资产总额减流动负债 | 1,595,533 | -12.67% | 1,826,984 | 3,034,534 | 4,622,812 | 4,049,043 |
非流动负债 | ||||||
| 长期借款 | 29,800 | -- | 0 | 80,000 | 761,748 | 457,721 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 321,817 | 5.12% | 306,155 | 461,146 | 569,135 | 329,966 |
| 351,617 | 14.85% | 306,155 | 541,146 | 1,330,883 | 787,687 | |
总权益 | ||||||
| 实收股本 | 1,442,184 | 0.00% | 1,442,184 | 1,442,184 | 1,442,184 | 1,442,184 |
| 储备项目 | (231,330) | -440.59% | 67,920 | 1,051,204 | 1,849,745 | 1,819,172 |
| 股东权益 | 1,210,854 | -19.82% | 1,510,104 | 2,493,388 | 3,291,929 | 3,261,357 |
| 非控股权益 | 33,062 | 208.27% | 10,725 | 0 | 0 | 0 |