| 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 | 1,059,912 | -1.96% | 1,081,109 | 1,092,675 | 1,031,952 | 821,245 |
| 投资性房地产 | 79,680 | 0.00% | 79,680 | 79,562 | 77,301 | 76,500 |
| 固定资产 | 295,253 | -4.80% | 310,133 | 435,803 | 570,270 | 558,080 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 37,678 |
| 无形资产 | 350,485 | 18.03% | 296,954 | 267,117 | 160,250 | 163,873 |
| 商誉 | 0 | -- | 0 | 1,508 | 1,508 | 1,508 |
| 其他非流动资产 | 661,432 | 5.98% | 624,084 | 1,066,241 | 1,037,061 | 522,900 |
| 2,446,763 | 2.29% | 2,391,960 | 2,942,906 | 2,878,342 | 2,181,784 | |
流动资产 | ||||||
| 货币资金 | 5,172,341 | 100.56% | 2,578,926 | 1,945,489 | 2,364,632 | 3,276,636 |
| 应收账款 | 1,571,630 | 6.58% | 1,474,608 | 2,117,119 | 2,521,535 | 2,094,388 |
| 存货 | 626,991 | -38.67% | 1,022,328 | 976,557 | 1,553,656 | 2,576,430 |
| 其他流动资产 | 813,856 | -24.76% | 1,081,704 | 1,274,001 | 957,700 | 789,890 |
| 8,184,819 | 32.92% | 6,157,566 | 6,313,166 | 7,397,523 | 8,737,344 | |
流动负债 | ||||||
| 短期借款 | 1,411,042 | 48.22% | 951,998 | 557,830 | 415,875 | 302,846 |
| 应付票据 | 0 | -100.00% | 446,694 | 187,840 | 182,801 | 325,710 |
| 应付帐款 | 1,337,777 | -21.42% | 1,702,433 | 2,418,345 | 3,303,337 | 3,779,596 |
| 其他流动负债 | 1,638,543 | -24.68% | 2,175,457 | 1,818,461 | 1,957,694 | 1,965,777 |
| 4,387,363 | -16.85% | 5,276,582 | 4,982,477 | 5,859,708 | 6,373,928 | |
| 流动资产净值 | 3,797,456 | 331.05% | 880,984 | 1,330,689 | 1,537,815 | 2,363,416 |
| 资产总额减流动负债 | 6,244,219 | 90.78% | 3,272,944 | 4,273,595 | 4,416,158 | 4,545,200 |
非流动负债 | ||||||
| 长期借款 | 27,500 | -50.00% | 55,000 | 676,000 | 630,000 | 675,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,227 | 5.18% | 130,469 | 168,564 | 225,848 | 557,777 |
| 164,727 | -11.18% | 185,469 | 844,564 | 855,848 | 1,232,777 | |
总权益 | ||||||
| 实收股本 | 940,093 | 10.58% | 850,170 | 859,750 | 659,994 | 494,563 |
| 储备项目 | 2,614,172 | 112.35% | 1,231,073 | 1,419,015 | 1,832,592 | 1,929,283 |
| 股东权益 | 3,554,266 | 70.78% | 2,081,243 | 2,278,765 | 2,492,586 | 2,423,846 |
| 非控股权益 | 2,525,226 | 150.96% | 1,006,231 | 1,150,266 | 1,067,724 | 888,577 |