| 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 | 5,455,062 | -6.18% | 5,814,397 | 5,417,357 | 5,206,119 | 4,972,152 |
| 投资性房地产 | 94,749 | -2.43% | 97,106 | 54,384 | 61,458 | 89,364 |
| 固定资产 | 9,140,507 | -1.61% | 9,290,548 | 8,241,443 | 11,767,595 | 10,200,599 |
| 在建工程 | 360,172 | 22.31% | 294,480 | 598,515 | 856,987 | 973,873 |
| 无形资产 | 3,944,435 | 115.05% | 1,834,162 | 1,663,370 | 2,141,137 | 2,465,682 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,232,070 | -20.37% | 4,058,961 | 1,961,455 | 1,946,860 | 2,265,045 |
| 22,226,995 | 3.91% | 21,389,654 | 17,936,525 | 21,980,156 | 20,966,715 | |
流动资产 | ||||||
| 货币资金 | 11,077,874 | -16.43% | 13,255,671 | 15,346,303 | 12,714,129 | 10,397,770 |
| 应收账款 | 4,133,642 | 33.14% | 3,104,637 | 2,972,237 | 3,078,454 | 2,182,106 |
| 存货 | 4,005,975 | 11.92% | 3,579,269 | 4,745,678 | 3,388,320 | 2,618,211 |
| 其他流动资产 | 5,278,521 | -31.91% | 7,752,083 | 5,763,112 | 5,921,628 | 10,205,300 |
| 24,496,012 | -11.54% | 27,691,661 | 28,827,330 | 25,102,530 | 25,403,387 | |
流动负债 | ||||||
| 短期借款 | 150,104 | 33.46% | 112,470 | 50,046 | 916,885 | 1,580,745 |
| 应付票据 | 8,955,425 | -24.52% | 11,864,603 | 9,645,135 | 7,354,373 | 5,350,668 |
| 应付帐款 | 12,171,860 | 25.69% | 9,684,380 | 8,701,375 | 8,547,363 | 7,530,783 |
| 其他流动负债 | 9,003,270 | 3.78% | 8,675,481 | 8,380,395 | 9,309,965 | 7,878,155 |
| 30,280,659 | -0.19% | 30,336,934 | 26,776,952 | 26,128,586 | 22,340,351 | |
| 流动资产净值 | (5,784,647) | 118.68% | (2,645,273) | 2,050,379 | (1,026,056) | 3,063,037 |
| 资产总额减流动负债 | 16,442,348 | -12.28% | 18,744,381 | 19,986,903 | 20,954,100 | 24,029,751 |
非流动负债 | ||||||
| 长期借款 | 2,313,000 | -37.10% | 3,677,000 | 4,325,000 | 5,559,092 | 6,692,037 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,568,360 | -2.65% | 2,638,231 | 1,168,839 | 1,327,798 | 1,470,443 |
| 4,881,360 | -22.70% | 6,315,231 | 5,493,839 | 6,886,891 | 8,162,481 | |
总权益 | ||||||
| 实收股本 | 2,184,010 | 0.00% | 2,184,010 | 2,184,010 | 2,184,010 | 2,184,010 |
| 储备项目 | 8,405,622 | -8.39% | 9,175,522 | 11,049,852 | 11,459,365 | 13,057,912 |
| 股东权益 | 10,589,631 | -6.78% | 11,359,532 | 13,233,862 | 13,643,374 | 15,241,922 |
| 非控股权益 | 971,357 | -9.19% | 1,069,618 | 1,259,202 | 423,835 | 625,349 |