| 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 | 35,466 | 1.11% | 35,077 | 36,095 | 35,014 | 30,334 |
| 投资性房地产 | 611,904 | 0.00% | 611,904 | 616,638 | 612,400 | 612,332 |
| 固定资产 | 7,725,332 | -4.86% | 8,120,337 | 8,586,091 | 8,573,853 | 8,044,446 |
| 在建工程 | 1,048,639 | 5.48% | 994,136 | 943,959 | 1,139,226 | 1,455,002 |
| 无形资产 | 203,886 | -4.00% | 212,377 | 242,245 | 257,479 | 193,570 |
| 商誉 | 86,671 | 0.00% | 86,671 | 116,993 | 116,993 | 116,993 |
| 其他非流动资产 | 1,397,571 | -7.09% | 1,504,282 | 1,704,877 | 1,841,610 | 1,790,321 |
| 11,109,468 | -3.94% | 11,564,785 | 12,246,899 | 12,576,574 | 12,242,998 | |
流动资产 | ||||||
| 货币资金 | 179,433 | -42.17% | 310,257 | 591,947 | 389,925 | 1,157,895 |
| 应收账款 | 592,132 | 29.43% | 457,507 | 437,435 | 399,135 | 421,522 |
| 存货 | 524,643 | 7.43% | 488,366 | 1,056,685 | 1,032,607 | 974,362 |
| 其他流动资产 | 250,283 | -0.63% | 251,871 | 281,514 | 312,616 | 384,145 |
| 1,546,491 | 2.55% | 1,508,001 | 2,367,581 | 2,134,283 | 2,937,925 | |
流动负债 | ||||||
| 短期借款 | 727,993 | 79.15% | 406,357 | 257,406 | 595,592 | 528,572 |
| 应付票据 | 0 | -100.00% | 50,007 | 77,595 | 172,208 | 300,572 |
| 应付帐款 | 1,102,202 | -11.48% | 1,245,100 | 1,613,097 | 1,343,683 | 1,034,099 |
| 其他流动负债 | 2,277,241 | 23.44% | 1,844,879 | 1,339,135 | 2,169,777 | 2,593,024 |
| 4,107,437 | 15.82% | 3,546,342 | 3,287,234 | 4,281,260 | 4,456,268 | |
| 流动资产净值 | (2,560,946) | 25.64% | (2,038,341) | (919,652) | (2,146,977) | (1,518,343) |
| 资产总额减流动负债 | 8,548,522 | -10.27% | 9,526,444 | 11,327,247 | 10,429,597 | 10,724,655 |
非流动负债 | ||||||
| 长期借款 | 3,102,422 | 2.78% | 3,018,627 | 3,278,982 | 2,749,405 | 1,883,380 |
| 应付债券 | 0 | -100.00% | 797,969 | 1,065,757 | 302,890 | 1,447,481 |
| 其他非流动负债 | 289,369 | -4.32% | 302,435 | 346,273 | 357,699 | 368,025 |
| 3,391,791 | -17.66% | 4,119,031 | 4,691,012 | 3,409,994 | 3,698,886 | |
总权益 | ||||||
| 实收股本 | 3,489,788 | 0.00% | 3,489,788 | 3,489,788 | 3,301,285 | 3,111,177 |
| 储备项目 | 1,629,258 | -13.16% | 1,876,259 | 3,095,161 | 3,663,631 | 3,856,859 |
| 股东权益 | 5,119,046 | -4.60% | 5,366,047 | 6,584,949 | 6,964,916 | 6,968,035 |
| 非控股权益 | 37,685 | -8.90% | 41,366 | 51,286 | 54,687 | 57,734 |