| 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 | 604,222 | -50.03% | 1,209,143 | 1,237,035 | 985,903 | 1,720,830 |
| 投资性房地产 | 940,370 | -11.81% | 1,066,290 | 1,079,258 | 1,043,352 | 1,073,222 |
| 固定资产 | 1,168,979 | 8.15% | 1,080,868 | 849,810 | 819,097 | 767,302 |
| 在建工程 | 32,193 | 36.38% | 23,605 | 138,175 | 63,812 | 7,207 |
| 无形资产 | 220,999 | -4.49% | 231,381 | 224,200 | 250,841 | 249,445 |
| 商誉 | 769,153 | 0.00% | 769,153 | 1,063,979 | 1,094,232 | 1,077,998 |
| 其他非流动资产 | 1,883,123 | -6.32% | 2,010,140 | 2,179,904 | 1,974,586 | 653,994 |
| 5,619,039 | -12.07% | 6,390,581 | 6,772,360 | 6,231,822 | 5,549,999 | |
流动资产 | ||||||
| 货币资金 | 4,314,070 | 184.27% | 1,517,611 | 1,537,060 | 1,090,408 | 1,599,004 |
| 应收账款 | 3,671,677 | 4.47% | 3,514,625 | 3,445,182 | 3,096,616 | 2,658,565 |
| 存货 | 3,104,535 | 15.12% | 2,696,751 | 2,718,379 | 2,521,637 | 1,902,325 |
| 其他流动资产 | 1,363,909 | -5.57% | 1,444,391 | 1,042,545 | 834,388 | 932,532 |
| 12,454,191 | 35.76% | 9,173,378 | 8,743,167 | 7,543,048 | 7,092,425 | |
流动负债 | ||||||
| 短期借款 | 1,480,686 | -18.23% | 1,810,814 | 2,385,513 | 2,651,007 | 2,981,279 |
| 应付票据 | 652,228 | 79.51% | 363,328 | 297,540 | 189,290 | 186,520 |
| 应付帐款 | 3,163,575 | 11.11% | 2,847,315 | 2,806,233 | 2,472,452 | 1,692,319 |
| 其他流动负债 | 7,572,538 | 73.71% | 4,359,290 | 3,445,931 | 2,598,389 | 2,664,358 |
| 12,869,027 | 37.19% | 9,380,747 | 8,935,217 | 7,911,138 | 7,524,476 | |
| 流动资产净值 | (414,836) | 100.05% | (207,370) | (192,050) | (368,090) | (432,051) |
| 资产总额减流动负债 | 5,204,203 | -15.83% | 6,183,211 | 6,580,310 | 5,863,732 | 5,117,948 |
非流动负债 | ||||||
| 长期借款 | 746,124 | -25.85% | 1,006,223 | 464,582 | 32,318 | 162,598 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 325,230 | -50.95% | 663,005 | 314,068 | 276,986 | 357,505 |
| 1,071,354 | -35.82% | 1,669,228 | 778,650 | 309,305 | 520,103 | |
总权益 | ||||||
| 实收股本 | 1,318,780 | 0.00% | 1,318,780 | 1,314,815 | 1,314,925 | 1,305,775 |
| 储备项目 | 2,418,769 | -12.59% | 2,767,157 | 3,929,949 | 3,681,215 | 2,982,190 |
| 股东权益 | 3,737,550 | -8.53% | 4,085,937 | 5,244,765 | 4,996,140 | 4,287,965 |
| 非控股权益 | 395,299 | -7.65% | 428,045 | 556,895 | 558,287 | 309,880 |