| 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 | 559,009 | 35.81% | 411,622 | 193,554 | 244,424 | 267,528 |
| 投资性房地产 | 16,919 | 4.17% | 16,241 | 13,639 | 23,130 | 26,428 |
| 固定资产 | 1,222,495 | 22.28% | 999,747 | 312,791 | 260,892 | 264,057 |
| 在建工程 | 347,948 | 10.51% | 314,855 | 157,190 | 60,781 | 14,942 |
| 无形资产 | 266,476 | -2.43% | 273,105 | 291,087 | 319,369 | 220,959 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,004,015 | -4.56% | 4,195,272 | 1,012,132 | 990,422 | 1,093,815 |
| 6,416,861 | 3.32% | 6,210,842 | 1,980,392 | 1,899,017 | 1,887,730 | |
流动资产 | ||||||
| 货币资金 | 1,770,197 | 18.97% | 1,487,988 | 1,158,746 | 2,496,426 | 7,096,831 |
| 应收账款 | 977,298 | 25.35% | 779,663 | 911,749 | 744,378 | 612,263 |
| 存货 | 5,723,911 | 15.24% | 4,967,132 | 3,378,661 | 2,627,816 | 2,437,503 |
| 其他流动资产 | 3,820,524 | -6.68% | 4,094,036 | 9,650,865 | 6,836,207 | 486,824 |
| 12,291,931 | 8.50% | 11,328,820 | 15,100,021 | 12,704,827 | 10,633,421 | |
流动负债 | ||||||
| 短期借款 | 832,097 | -6.80% | 892,791 | 989,932 | 970,961 | 775,793 |
| 应付票据 | 23,810 | -48.52% | 46,252 | 167,289 | 103,604 | 65,201 |
| 应付帐款 | 484,609 | 11.27% | 435,522 | 505,857 | 362,918 | 322,459 |
| 其他流动负债 | 1,862,327 | 86.37% | 999,250 | 1,220,030 | 1,072,698 | 973,628 |
| 3,202,843 | 34.92% | 2,373,814 | 2,883,109 | 2,510,182 | 2,137,081 | |
| 流动资产净值 | 9,089,088 | 1.50% | 8,955,005 | 12,216,912 | 10,194,646 | 8,496,341 |
| 资产总额减流动负债 | 15,505,949 | 2.24% | 15,165,847 | 14,197,305 | 12,093,663 | 10,384,071 |
非流动负债 | ||||||
| 长期借款 | 59,885 | 2.98% | 58,150 | 35,442 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 249,213 | -7.34% | 268,960 | 241,365 | 269,724 | 246,545 |
| 309,098 | -5.51% | 327,110 | 276,807 | 269,724 | 246,545 | |
总权益 | ||||||
| 实收股本 | 603,317 | 0.00% | 603,317 | 603,317 | 603,317 | 603,317 |
| 储备项目 | 14,021,241 | 2.58% | 13,668,411 | 12,773,008 | 10,726,650 | 9,102,139 |
| 股东权益 | 14,624,558 | 2.47% | 14,271,728 | 13,376,325 | 11,329,967 | 9,705,456 |
| 非控股权益 | 572,294 | 0.93% | 567,009 | 544,172 | 493,972 | 432,070 |