| 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 | 0 | -- | 0 | 0 | 0 | 47,460 |
| 投资性房地产 | 22,102 | -4.68% | 23,187 | 25,358 | 27,528 | 29,698 |
| 固定资产 | 11,080,196 | -0.44% | 11,128,848 | 11,182,240 | 10,336,932 | 10,687,383 |
| 在建工程 | 2,118,730 | 6.68% | 1,986,057 | 1,620,807 | 1,626,295 | 1,720,451 |
| 无形资产 | 1,300,835 | -0.43% | 1,306,489 | 1,306,845 | 1,320,520 | 1,501,146 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,375,326 | 2.68% | 1,339,376 | 1,370,220 | 1,096,044 | 941,777 |
| 15,897,189 | 0.72% | 15,783,958 | 15,505,469 | 14,407,319 | 14,927,916 | |
流动资产 | ||||||
| 货币资金 | 2,302,809 | -14.85% | 2,704,464 | 3,161,641 | 3,186,022 | 1,021,265 |
| 应收账款 | 424,491 | 23.36% | 344,111 | 288,520 | 355,354 | 294,174 |
| 存货 | 414,643 | 63.06% | 254,285 | 289,682 | 450,156 | 279,412 |
| 其他流动资产 | 351,767 | -41.49% | 601,233 | 692,315 | 941,401 | 1,181,860 |
| 3,493,709 | -10.51% | 3,904,093 | 4,432,158 | 4,932,934 | 2,776,711 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 600,000 |
| 应付票据 | 0 | -- | 0 | 50,000 | 62,000 | 20,000 |
| 应付帐款 | 956,980 | -18.28% | 1,171,062 | 1,302,826 | 1,282,871 | 1,540,549 |
| 其他流动负债 | 1,858,861 | -10.04% | 2,066,430 | 2,246,277 | 2,910,339 | 1,871,852 |
| 2,815,841 | -13.02% | 3,237,492 | 3,599,103 | 4,255,209 | 4,032,401 | |
| 流动资产净值 | 677,868 | 1.69% | 666,601 | 833,055 | 677,725 | (1,255,690) |
| 资产总额减流动负债 | 16,575,057 | 0.76% | 16,450,559 | 16,338,524 | 15,085,044 | 13,672,226 |
非流动负债 | ||||||
| 长期借款 | 1,412,613 | 4.63% | 1,350,075 | 1,153,000 | 999,000 | 1,083,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,387,191 | 2.15% | 2,337,055 | 2,573,804 | 1,948,552 | 2,061,542 |
| 3,799,804 | 3.06% | 3,687,130 | 3,726,804 | 2,947,552 | 3,144,942 | |
总权益 | ||||||
| 实收股本 | 722,718 | 0.00% | 722,718 | 722,718 | 722,718 | 722,718 |
| 储备项目 | 12,131,167 | 0.37% | 12,086,801 | 11,888,972 | 11,433,886 | 9,762,973 |
| 股东权益 | 12,853,885 | 0.35% | 12,809,519 | 12,611,690 | 12,156,604 | 10,485,691 |
| 非控股权益 | (78,632) | 70.61% | (46,090) | 30 | (19,112) | 41,593 |