| 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 | 341,785 | 17.90% | 289,885 | 310,103 | 256,843 | 124,832 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 6,332 |
| 固定资产 | 6,939,846 | 137.14% | 2,926,442 | 1,996,629 | 1,919,011 | 1,991,603 |
| 在建工程 | 107,211 | -97.45% | 4,203,406 | 4,747,567 | 998,147 | 124,624 |
| 无形资产 | 407,685 | -2.23% | 416,991 | 414,155 | 272,236 | 175,214 |
| 商誉 | 463,261 | 0.00% | 463,261 | 575,501 | 575,501 | 575,501 |
| 其他非流动资产 | 225,058 | -18.19% | 275,107 | 166,714 | 918,234 | 172,655 |
| 8,484,847 | -1.05% | 8,575,093 | 8,210,668 | 4,939,972 | 3,170,760 | |
流动资产 | ||||||
| 货币资金 | 511,070 | 53.76% | 332,391 | 262,437 | 547,095 | 466,684 |
| 应收账款 | 1,018,458 | -5.18% | 1,074,093 | 1,066,485 | 1,025,370 | 1,120,085 |
| 存货 | 583,246 | 5.81% | 551,212 | 623,748 | 553,362 | 504,257 |
| 其他流动资产 | 256,846 | 8.86% | 235,947 | 381,102 | 406,825 | 606,559 |
| 2,369,621 | 8.02% | 2,193,644 | 2,333,772 | 2,532,653 | 2,697,585 | |
流动负债 | ||||||
| 短期借款 | 2,356,963 | 5.49% | 2,234,340 | 1,740,001 | 1,297,528 | 869,968 |
| 应付票据 | 223,250 | 91.55% | 116,549 | 41,769 | 272,893 | 76,437 |
| 应付帐款 | 1,299,833 | -15.62% | 1,540,374 | 1,515,175 | 457,721 | 477,174 |
| 其他流动负债 | 1,507,366 | -3.34% | 1,559,446 | 955,819 | 751,638 | 537,141 |
| 5,387,412 | -1.16% | 5,450,709 | 4,252,763 | 2,779,781 | 1,960,720 | |
| 流动资产净值 | (3,017,791) | -7.35% | (3,257,066) | (1,918,992) | (247,128) | 736,865 |
| 资产总额减流动负债 | 5,467,056 | 2.80% | 5,318,028 | 6,291,676 | 4,692,844 | 3,907,625 |
非流动负债 | ||||||
| 长期借款 | 2,176,004 | 13.50% | 1,917,205 | 2,535,110 | 1,097,496 | 780,635 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,637 | 2.12% | 149,472 | 161,016 | 210,775 | 14,316 |
| 2,328,641 | 12.68% | 2,066,677 | 2,696,126 | 1,308,271 | 794,951 | |
总权益 | ||||||
| 实收股本 | 1,031,164 | 0.00% | 1,031,164 | 1,031,805 | 791,876 | 596,660 |
| 储备项目 | 1,973,425 | -5.46% | 2,087,416 | 2,451,234 | 2,501,653 | 2,456,905 |
| 股东权益 | 3,004,589 | -3.66% | 3,118,580 | 3,483,039 | 3,293,529 | 3,053,564 |
| 非控股权益 | 133,826 | 0.79% | 132,771 | 112,511 | 91,044 | 59,110 |