| 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 | 506,819 | -0.27% | 508,209 | 452,966 | 402,678 | 301,428 |
| 投资性房地产 | 101,033 | -6.46% | 108,006 | 73,943 | 76,733 | 64,809 |
| 固定资产 | 3,226,910 | -2.16% | 3,298,124 | 2,201,909 | 2,102,701 | 1,876,752 |
| 在建工程 | 911,891 | 54.01% | 592,081 | 810,872 | 270,757 | 221,149 |
| 无形资产 | 606,783 | -1.78% | 617,751 | 505,645 | 498,637 | 300,367 |
| 商誉 | 68,804 | 6.03% | 64,894 | 0 | 55,817 | 55,817 |
| 其他非流动资产 | 1,086,436 | -3.64% | 1,127,454 | 647,285 | 436,126 | 377,518 |
| 6,508,677 | 3.04% | 6,316,519 | 4,692,621 | 3,843,448 | 3,197,840 | |
流动资产 | ||||||
| 货币资金 | 906,394 | -24.45% | 1,199,771 | 2,921,055 | 3,496,279 | 2,004,353 |
| 应收账款 | 3,132,356 | 39.13% | 2,251,398 | 2,007,350 | 1,535,366 | 1,207,043 |
| 存货 | 3,692,611 | 9.12% | 3,383,980 | 2,325,980 | 2,176,963 | 2,025,908 |
| 其他流动资产 | 4,962,301 | -16.65% | 5,953,362 | 5,263,463 | 3,909,732 | 3,201,073 |
| 12,693,662 | -0.74% | 12,788,510 | 12,517,848 | 11,118,340 | 8,438,378 | |
流动负债 | ||||||
| 短期借款 | 905,480 | -26.57% | 1,233,199 | 540,171 | 537,156 | 526,399 |
| 应付票据 | 1,161,223 | 20.41% | 964,422 | 877,310 | 644,945 | 994,870 |
| 应付帐款 | 2,896,910 | 21.41% | 2,386,056 | 2,087,921 | 1,894,074 | 1,930,353 |
| 其他流动负债 | 1,709,556 | -21.88% | 2,188,459 | 1,294,147 | 906,020 | 1,246,428 |
| 6,673,169 | -1.46% | 6,772,135 | 4,799,549 | 3,982,195 | 4,698,050 | |
| 流动资产净值 | 6,020,493 | 0.07% | 6,016,375 | 7,718,299 | 7,136,145 | 3,740,327 |
| 资产总额减流动负债 | 12,529,170 | 1.59% | 12,332,894 | 12,410,920 | 10,979,592 | 6,938,167 |
非流动负债 | ||||||
| 长期借款 | 412,359 | -39.83% | 685,312 | 1,507,700 | 1,500,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 1,798,218 | 1,732,098 | 0 |
| 其他非流动负债 | 687,139 | 7.11% | 641,544 | 523,445 | 276,065 | 231,152 |
| 1,099,498 | -17.14% | 1,326,855 | 3,829,363 | 3,508,163 | 531,152 | |
总权益 | ||||||
| 实收股本 | 890,693 | 0.00% | 890,693 | 740,208 | 740,181 | 740,181 |
| 储备项目 | 9,728,841 | 3.68% | 9,383,815 | 7,214,574 | 6,089,848 | 5,070,265 |
| 股东权益 | 10,619,533 | 3.36% | 10,274,508 | 7,954,782 | 6,830,029 | 5,810,446 |
| 非控股权益 | 810,138 | 10.75% | 731,531 | 626,775 | 641,401 | 596,569 |