| 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 | 369,329 | -4.07% | 385,005 | 10,484 | 20,748 | 20,388 |
| 投资性房地产 | 0 | -- | 0 | 28,574 | 29,334 | 30,093 |
| 固定资产 | 4,929,079 | 5.91% | 4,654,166 | 4,236,385 | 4,130,620 | 2,608,218 |
| 在建工程 | 48,433 | 0.00% | 48,433 | 66,014 | 49,198 | 72,054 |
| 无形资产 | 78,292 | -2.19% | 80,049 | 83,777 | 86,523 | 89,663 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,327,172 | -0.04% | 1,327,731 | 1,893,992 | 2,283,131 | 3,547,179 |
| 6,752,305 | 3.96% | 6,495,384 | 6,319,227 | 6,599,554 | 6,367,593 | |
流动资产 | ||||||
| 货币资金 | 2,172,917 | -20.30% | 2,726,429 | 1,973,118 | 1,372,937 | 1,608,938 |
| 应收账款 | 366,566 | -27.28% | 504,080 | 436,321 | 501,302 | 840,409 |
| 存货 | 79,492 | 12.94% | 70,382 | 82,884 | 129,377 | 62,404 |
| 其他流动资产 | 5,157,748 | 34.33% | 3,839,593 | 5,054,090 | 4,301,646 | 2,352,955 |
| 7,776,722 | 8.91% | 7,140,483 | 7,546,413 | 6,305,262 | 4,864,707 | |
流动负债 | ||||||
| 短期借款 | 214,000 | 60.90% | 133,000 | 1,013,000 | 556,000 | 0 |
| 应付票据 | 140,160 | 49.48% | 93,767 | 88,270 | 0 | 862 |
| 应付帐款 | 1,347,610 | 30.65% | 1,031,494 | 1,075,596 | 1,083,559 | 850,646 |
| 其他流动负债 | 619,488 | -16.51% | 742,013 | 673,798 | 752,236 | 1,747,260 |
| 2,321,258 | 16.05% | 2,000,274 | 2,850,664 | 2,391,794 | 2,598,768 | |
| 流动资产净值 | 5,455,464 | 6.13% | 5,140,209 | 4,695,749 | 3,913,468 | 2,265,939 |
| 资产总额减流动负债 | 12,207,769 | 4.92% | 11,635,593 | 11,014,977 | 10,513,021 | 8,633,532 |
非流动负债 | ||||||
| 长期借款 | 241,100 | 96.90% | 122,450 | 45,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 682,071 | -7.90% | 740,610 | 808,397 | 937,926 | 854,781 |
| 923,171 | 6.96% | 863,060 | 853,397 | 937,926 | 854,781 | |
总权益 | ||||||
| 实收股本 | 6,330,110 | 0.00% | 6,330,110 | 6,330,110 | 6,330,110 | 6,462,869 |
| 储备项目 | 4,954,059 | 11.53% | 4,441,906 | 3,831,469 | 3,244,986 | 1,301,252 |
| 股东权益 | 11,284,169 | 4.75% | 10,772,016 | 10,161,579 | 9,575,095 | 7,764,121 |
| 非控股权益 | 430 | -16.99% | 518 | 0 | 0 | 14,630 |