| 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 | 723,000 | -17.15% | 872,690 | 1,002,988 | 1,017,217 | 0 |
| 投资性房地产 | 33,335 | -1.75% | 33,928 | 146,339 | 86,148 | 44,405 |
| 固定资产 | 9,268,268 | -4.16% | 9,670,351 | 9,632,387 | 9,440,763 | 9,650,719 |
| 在建工程 | 1,026,336 | 2.05% | 1,005,708 | 1,783,883 | 507,634 | 738,910 |
| 无形资产 | 238,586 | -1.29% | 241,714 | 260,761 | 269,521 | 237,713 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,333,678 | 3.39% | 1,289,915 | 1,281,396 | 929,475 | 978,055 |
| 12,623,203 | -3.74% | 13,114,307 | 14,107,754 | 12,250,758 | 11,649,802 | |
流动资产 | ||||||
| 货币资金 | 138,569 | -70.39% | 467,985 | 3,154,017 | 3,267,490 | 3,833,688 |
| 应收账款 | 4,242,622 | 8.34% | 3,916,157 | 3,430,296 | 3,005,265 | 2,748,004 |
| 存货 | 839,817 | -5.68% | 890,431 | 2,018,749 | 1,678,382 | 1,622,721 |
| 其他流动资产 | 880,356 | -10.89% | 987,923 | 1,460,935 | 2,080,378 | 2,017,397 |
| 6,101,363 | -2.57% | 6,262,495 | 10,063,996 | 10,031,514 | 10,221,811 | |
流动负债 | ||||||
| 短期借款 | 1,128,928 | -13.82% | 1,310,004 | 1,932,223 | 1,455,609 | 1,594,432 |
| 应付票据 | 0 | -100.00% | 58,369 | 722,096 | 857,192 | 670,629 |
| 应付帐款 | 2,818,234 | -0.94% | 2,845,102 | 2,878,941 | 1,549,809 | 1,815,175 |
| 其他流动负债 | 998,330 | -16.79% | 1,199,764 | 1,812,208 | 2,067,366 | 1,695,423 |
| 4,945,491 | -8.64% | 5,413,239 | 7,345,468 | 5,929,976 | 5,775,658 | |
| 流动资产净值 | 1,155,872 | 36.10% | 849,256 | 2,718,529 | 4,101,538 | 4,446,152 |
| 资产总额减流动负债 | 13,779,075 | -1.32% | 13,963,563 | 16,826,283 | 16,352,295 | 16,095,954 |
非流动负债 | ||||||
| 长期借款 | 422,500 | -12.89% | 485,000 | 715,000 | 72,180 | 309,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,609,945 | 2.07% | 4,516,624 | 4,678,347 | 5,046,351 | 4,943,682 |
| 5,032,445 | 0.62% | 5,001,624 | 5,393,347 | 5,118,531 | 5,253,382 | |
总权益 | ||||||
| 实收股本 | 2,414,603 | 0.00% | 2,414,603 | 2,414,603 | 2,414,603 | 2,414,603 |
| 储备项目 | 6,400,585 | -3.09% | 6,604,569 | 8,988,227 | 8,747,519 | 8,368,096 |
| 股东权益 | 8,815,188 | -2.26% | 9,019,172 | 11,402,830 | 11,162,122 | 10,782,699 |
| 非控股权益 | (68,558) | 19.79% | (57,234) | 30,106 | 71,643 | 59,873 |