| 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 | 249,501 | -0.96% | 251,908 | 257,836 | 254,585 | 254,228 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,143,798 | -2.88% | 2,207,433 | 1,877,585 | 1,858,804 | 1,618,299 |
| 在建工程 | 126,297 | 168.57% | 47,025 | 457,553 | 135,465 | 116,273 |
| 无形资产 | 320,585 | -2.33% | 328,228 | 317,630 | 327,959 | 286,749 |
| 商誉 | 195,121 | 0.00% | 195,121 | 195,121 | 195,121 | 195,121 |
| 其他非流动资产 | 944,744 | -4.75% | 991,812 | 1,112,283 | 1,180,666 | 1,130,850 |
| 3,980,044 | -1.03% | 4,021,527 | 4,218,008 | 3,952,599 | 3,601,521 | |
流动资产 | ||||||
| 货币资金 | 1,971,536 | -15.83% | 2,342,442 | 1,938,876 | 2,039,456 | 1,731,677 |
| 应收账款 | 1,189,830 | 7.93% | 1,102,418 | 944,265 | 874,082 | 1,205,823 |
| 存货 | 831,257 | -7.30% | 896,692 | 1,035,820 | 1,199,691 | 1,101,623 |
| 其他流动资产 | 670,203 | 23.72% | 541,703 | 768,232 | 976,521 | 670,497 |
| 4,662,827 | -4.51% | 4,883,255 | 4,687,192 | 5,089,750 | 4,709,620 | |
流动负债 | ||||||
| 短期借款 | 1,234,771 | -11.26% | 1,391,382 | 1,074,894 | 1,682,652 | 1,243,340 |
| 应付票据 | 1,006,389 | 103.70% | 494,048 | 829,830 | 704,640 | 689,850 |
| 应付帐款 | 978,153 | -42.93% | 1,713,925 | 1,703,704 | 1,417,813 | 1,664,687 |
| 其他流动负债 | 725,267 | -18.32% | 887,955 | 748,986 | 827,151 | 683,163 |
| 3,944,580 | -12.09% | 4,487,310 | 4,357,414 | 4,632,255 | 4,281,040 | |
| 流动资产净值 | 718,246 | 81.40% | 395,944 | 329,778 | 457,495 | 428,580 |
| 资产总额减流动负债 | 4,698,291 | 6.36% | 4,417,472 | 4,547,786 | 4,410,094 | 4,030,101 |
非流动负债 | ||||||
| 长期借款 | 694,415 | 165.79% | 261,266 | 321,572 | 331,323 | 430,166 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,053 | -21.76% | 235,246 | 287,517 | 361,728 | 214,424 |
| 878,468 | 76.93% | 496,512 | 609,089 | 693,051 | 644,590 | |
总权益 | ||||||
| 实收股本 | 371,441 | -1.99% | 378,992 | 387,418 | 387,418 | 387,418 |
| 储备项目 | 3,401,354 | 0.37% | 3,388,745 | 3,311,764 | 3,109,009 | 2,812,149 |
| 股东权益 | 3,772,796 | 0.13% | 3,767,736 | 3,699,182 | 3,496,427 | 3,199,567 |
| 非控股权益 | 47,027 | -69.31% | 153,224 | 239,515 | 220,616 | 185,944 |