| 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 | 624,681 | 0.64% | 620,692 | 617,307 | 223,612 | 211,449 |
| 投资性房地产 | 3,068 | -1.60% | 3,118 | 0 | 0 | 0 |
| 固定资产 | 2,052,766 | -1.27% | 2,079,185 | 2,133,502 | 2,220,273 | 2,432,149 |
| 在建工程 | 77,741 | 7.62% | 72,235 | 90,267 | 118,012 | 87,189 |
| 无形资产 | 1,109,800 | -5.35% | 1,172,543 | 1,224,869 | 1,306,484 | 1,403,614 |
| 商誉 | 53,482 | 0.00% | 53,482 | 53,482 | 53,482 | 53,482 |
| 其他非流动资产 | 1,518,675 | 7.77% | 1,409,229 | 1,524,891 | 1,816,979 | 2,121,654 |
| 5,440,213 | 0.55% | 5,410,484 | 5,644,318 | 5,738,843 | 6,309,538 | |
流动资产 | ||||||
| 货币资金 | 6,490,442 | -8.96% | 7,129,574 | 5,001,468 | 3,496,631 | 2,774,282 |
| 应收账款 | 7,182,577 | 12.91% | 6,361,217 | 6,475,203 | 5,276,998 | 6,268,456 |
| 存货 | 2,239,752 | 44.75% | 1,547,328 | 1,426,172 | 1,516,787 | 1,751,096 |
| 其他流动资产 | 1,283,520 | -0.81% | 1,293,983 | 1,612,096 | 1,818,219 | 2,071,918 |
| 17,196,290 | 5.29% | 16,332,102 | 14,514,940 | 12,108,635 | 12,865,752 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 215,525 | 360,146 | 657,981 |
| 应付票据 | 2,727,383 | -1.60% | 2,771,825 | 1,849,717 | 1,522,143 | 1,715,740 |
| 应付帐款 | 5,476,596 | -5.20% | 5,776,902 | 5,588,584 | 4,596,835 | 5,527,318 |
| 其他流动负债 | 2,625,564 | 34.72% | 1,948,849 | 1,855,153 | 1,447,729 | 1,699,913 |
| 10,829,543 | 3.16% | 10,497,576 | 9,508,979 | 7,926,853 | 9,600,951 | |
| 流动资产净值 | 6,366,747 | 9.12% | 5,834,526 | 5,005,961 | 4,181,782 | 3,264,801 |
| 资产总额减流动负债 | 11,806,960 | 5.00% | 11,245,010 | 10,650,278 | 9,920,625 | 9,574,339 |
非流动负债 | ||||||
| 长期借款 | 41,000 | 0.00% | 41,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,963 | -5.78% | 238,753 | 160,831 | 181,887 | 81,735 |
| 265,963 | -4.93% | 279,753 | 160,831 | 181,887 | 81,735 | |
总权益 | ||||||
| 实收股本 | 1,356,921 | 0.00% | 1,356,921 | 1,356,921 | 1,356,921 | 1,356,921 |
| 储备项目 | 9,699,958 | 6.42% | 9,114,484 | 8,669,007 | 7,962,636 | 7,779,560 |
| 股东权益 | 11,056,879 | 5.59% | 10,471,405 | 10,025,928 | 9,319,558 | 9,136,482 |
| 非控股权益 | 484,119 | -1.97% | 493,851 | 463,519 | 419,180 | 356,122 |