| 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 | 164,311 | -0.88% | 165,766 | 166,829 | 150,409 | 267,222 |
| 投资性房地产 | 25,550 | -3.08% | 26,362 | 27,129 | 3,898 | 0 |
| 固定资产 | 3,232,359 | -4.07% | 3,369,334 | 3,354,673 | 3,399,482 | 3,117,572 |
| 在建工程 | 264,455 | 22.21% | 216,399 | 38,045 | 41,813 | 18,319 |
| 无形资产 | 334,447 | -2.91% | 344,465 | 353,354 | 341,905 | 274,961 |
| 商誉 | 4,312 | 0.00% | 4,312 | 4,312 | 4,312 | 4,312 |
| 其他非流动资产 | 3,223,266 | -26.20% | 4,367,758 | 3,161,672 | 4,885,487 | 4,088,978 |
| 7,248,700 | -14.66% | 8,494,396 | 7,106,014 | 8,827,306 | 7,771,364 | |
流动资产 | ||||||
| 货币资金 | 9,891,053 | 24.63% | 7,936,399 | 6,442,131 | 6,947,519 | 6,868,789 |
| 应收账款 | 963,572 | 316.61% | 231,290 | 616,437 | 573,551 | 416,277 |
| 存货 | 178,629 | -47.99% | 343,440 | 296,604 | 339,043 | 368,897 |
| 其他流动资产 | 25,197,585 | -4.56% | 26,400,872 | 24,940,272 | 17,972,768 | 21,651,084 |
| 36,230,838 | 3.78% | 34,912,002 | 32,295,444 | 25,832,882 | 29,305,046 | |
流动负债 | ||||||
| 短期借款 | 2,050,645 | 38.45% | 1,481,100 | 1,090,131 | 1,932,993 | 610,860 |
| 应付票据 | 68,046 | 944.13% | 6,517 | 0 | 37,540 | 53,235 |
| 应付帐款 | 541,907 | -27.17% | 744,082 | 637,924 | 529,523 | 366,480 |
| 其他流动负债 | 21,962,253 | -11.67% | 24,863,925 | 19,498,196 | 15,542,797 | 18,069,033 |
| 24,622,852 | -9.13% | 27,095,624 | 21,226,251 | 18,042,853 | 19,099,608 | |
| 流动资产净值 | 11,607,987 | 48.51% | 7,816,378 | 11,069,192 | 7,790,028 | 10,205,439 |
| 资产总额减流动负债 | 18,856,687 | 15.61% | 16,310,773 | 18,175,206 | 16,617,334 | 17,976,802 |
非流动负债 | ||||||
| 长期借款 | 432,266 | 23.28% | 350,629 | 372,384 | 455,484 | 480,884 |
| 应付债券 | 3,987,020 | 127.42% | 1,753,182 | 3,909,054 | 2,718,464 | 2,760,256 |
| 其他非流动负债 | 1,354,066 | -4.78% | 1,422,091 | 1,503,344 | 1,392,468 | 1,368,541 |
| 5,773,352 | 63.74% | 3,525,902 | 5,784,783 | 4,566,416 | 4,609,682 | |
总权益 | ||||||
| 实收股本 | 2,080,571 | 0.00% | 2,080,571 | 2,080,571 | 2,080,571 | 2,080,571 |
| 储备项目 | 11,107,506 | 2.95% | 10,789,492 | 10,335,985 | 9,929,482 | 11,182,172 |
| 股东权益 | 13,188,077 | 2.47% | 12,870,062 | 12,416,556 | 12,010,052 | 13,262,742 |
| 非控股权益 | (104,742) | 22.95% | (85,191) | (26,132) | 40,866 | 104,378 |