| 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 | 11,696,681 | 1.28% | 11,548,690 | 10,039,532 | 9,742,605 | 9,792,752 |
| 投资性房地产 | 2,008,763 | -1.49% | 2,039,141 | 2,047,569 | 1,917,623 | 1,814,589 |
| 固定资产 | 97,293,093 | 1.49% | 95,863,182 | 100,446,539 | 106,996,858 | 116,408,046 |
| 在建工程 | 8,969,874 | -15.20% | 10,578,085 | 4,519,879 | 2,280,022 | 4,974,974 |
| 无形资产 | 17,569,228 | 1.71% | 17,273,268 | 17,478,224 | 16,890,210 | 17,472,056 |
| 商誉 | 3,494,894 | 0.00% | 3,494,894 | 3,494,894 | 3,494,894 | 3,509,515 |
| 其他非流动资产 | 16,219,627 | 0.89% | 16,077,040 | 15,447,057 | 16,489,711 | 16,781,232 |
| 157,252,160 | 0.24% | 156,874,300 | 153,473,694 | 157,811,923 | 170,753,164 | |
流动资产 | ||||||
| 货币资金 | 26,918,031 | 21.20% | 22,210,452 | 21,103,581 | 19,259,933 | 21,084,607 |
| 应收账款 | 6,389,554 | 22.14% | 5,231,127 | 4,024,101 | 4,106,396 | 3,031,250 |
| 存货 | 25,730,639 | 5.36% | 24,420,614 | 22,847,135 | 24,712,322 | 21,642,654 |
| 其他流动资产 | 11,203,913 | 55.79% | 7,191,846 | 10,447,593 | 6,457,322 | 8,351,148 |
| 70,242,137 | 18.95% | 59,054,039 | 58,422,410 | 54,535,973 | 54,109,659 | |
流动负债 | ||||||
| 短期借款 | 3,622,545 | 17.74% | 3,076,708 | 7,969,568 | 6,461,103 | 11,937,178 |
| 应付票据 | 7,608,904 | 12.23% | 6,779,505 | 7,476,104 | 7,096,141 | 4,679,171 |
| 应付帐款 | 13,806,428 | 5.84% | 13,044,781 | 13,635,614 | 15,440,190 | 13,909,245 |
| 其他流动负债 | 22,745,638 | -2.49% | 23,325,871 | 29,624,486 | 33,369,389 | 31,390,008 |
| 47,783,515 | 3.37% | 46,226,865 | 58,705,772 | 62,366,823 | 61,915,602 | |
| 流动资产净值 | 22,458,622 | 75.09% | 12,827,174 | (283,362) | (7,830,850) | (7,805,943) |
| 资产总额减流动负债 | 179,710,782 | 5.90% | 169,701,474 | 153,190,332 | 149,981,073 | 162,947,221 |
非流动负债 | ||||||
| 长期借款 | 33,182,873 | -4.54% | 34,761,672 | 33,437,687 | 34,063,212 | 42,933,121 |
| 应付债券 | 12,110,303 | 33.35% | 9,081,805 | 8,401,962 | 15,324,080 | 16,222,987 |
| 其他非流动负债 | 13,574,040 | -1.75% | 13,815,811 | 12,321,249 | 12,839,297 | 14,093,545 |
| 58,867,216 | 2.09% | 57,659,288 | 54,160,898 | 62,226,589 | 73,249,653 | |
总权益 | ||||||
| 实收股本 | 17,155,632 | -0.01% | 17,156,499 | 17,161,592 | 17,161,592 | 17,022,673 |
| 储备项目 | 55,488,107 | 6.63% | 52,035,639 | 43,436,438 | 37,239,937 | 43,460,950 |
| 股东权益 | 72,643,739 | 4.99% | 69,192,138 | 60,598,030 | 54,401,529 | 60,483,623 |
| 非控股权益 | 48,199,827 | 12.48% | 42,850,048 | 38,431,404 | 33,352,955 | 29,213,945 |