| 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 | 348,836 | -2.06% | 356,177 | 505,038 | 533,452 | 1,100,681 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,436,853 | 0.44% | 1,430,530 | 1,469,603 | 1,499,072 | 1,682,599 |
| 在建工程 | 43,497 | -38.93% | 71,230 | 54,847 | 37,439 | 49,122 |
| 无形资产 | 684,924 | -1.55% | 695,707 | 724,904 | 773,287 | 819,146 |
| 商誉 | 288,118 | 0.00% | 288,118 | 282,522 | 279,961 | 279,961 |
| 其他非流动资产 | 2,143,646 | -17.45% | 2,596,903 | 2,906,626 | 2,977,570 | 3,045,724 |
| 4,945,874 | -9.06% | 5,438,665 | 5,943,539 | 6,100,781 | 6,977,234 | |
流动资产 | ||||||
| 货币资金 | 6,343,210 | -19.25% | 7,855,192 | 7,310,896 | 6,426,601 | 6,836,214 |
| 应收账款 | 917,365 | -23.99% | 1,206,920 | 1,917,622 | 1,401,012 | 2,687,565 |
| 存货 | 1,863,822 | 15.21% | 1,617,734 | 1,656,197 | 1,880,121 | 1,437,719 |
| 其他流动资产 | 4,289,243 | 56.72% | 2,736,854 | 2,255,474 | 1,378,609 | 1,309,035 |
| 13,413,639 | -0.02% | 13,416,700 | 13,140,189 | 11,086,342 | 12,270,532 | |
流动负债 | ||||||
| 短期借款 | 1,000,000 | 59.85% | 625,600 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,214,748 | -12.04% | 3,654,644 | 3,753,739 | 2,119,910 | 3,175,479 |
| 其他流动负债 | 1,067,074 | -10.24% | 1,188,859 | 1,439,226 | 1,676,598 | 1,716,241 |
| 5,281,822 | -3.42% | 5,469,103 | 5,192,965 | 3,796,508 | 4,891,720 | |
| 流动资产净值 | 8,131,817 | 2.32% | 7,947,597 | 7,947,224 | 7,289,834 | 7,378,812 |
| 资产总额减流动负债 | 13,077,691 | -2.31% | 13,386,262 | 13,890,763 | 13,390,615 | 14,356,046 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,738,772 | -8.69% | 1,904,285 | 2,239,821 | 2,118,808 | 2,612,836 |
| 1,738,772 | -8.69% | 1,904,285 | 2,239,821 | 2,118,808 | 2,612,836 | |
总权益 | ||||||
| 实收股本 | 1,867,000 | 0.00% | 1,867,000 | 1,867,000 | 1,867,000 | 1,867,000 |
| 储备项目 | 9,011,942 | -1.46% | 9,145,151 | 9,291,471 | 8,949,494 | 9,231,019 |
| 股东权益 | 10,878,942 | -1.21% | 11,012,151 | 11,158,471 | 10,816,494 | 11,098,019 |
| 非控股权益 | 459,977 | -2.10% | 469,826 | 492,470 | 455,314 | 645,191 |