| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 3,299 | -4.02% | 3,437 | 3,775 | 4,131 | 4,497 |
| 固定资产 | 5,193,869 | 2.74% | 5,055,456 | 4,609,123 | 4,206,781 | 3,614,223 |
| 在建工程 | 1,452,791 | -1.55% | 1,475,634 | 1,460,114 | 1,179,878 | 923,164 |
| 无形资产 | 861,930 | -1.44% | 874,555 | 856,989 | 684,644 | 376,666 |
| 商誉 | 112,937 | 0.00% | 112,937 | 210,428 | 210,428 | 30,578 |
| 其他非流动资产 | 386,902 | -21.73% | 494,308 | 508,669 | 799,725 | 809,724 |
| 8,011,727 | -0.06% | 8,016,327 | 7,649,099 | 7,085,587 | 5,758,851 | |
流动资产 | ||||||
| 货币资金 | 29,998,695 | 35.65% | 22,114,736 | 21,689,385 | 18,223,307 | 19,813,767 |
| 应收账款 | 276,170 | 14.00% | 242,261 | 223,149 | 188,395 | 56,045 |
| 存货 | 1,733,897 | -31.34% | 2,525,274 | 2,618,773 | 2,391,641 | 2,226,819 |
| 其他流动资产 | 6,788,214 | -14.72% | 7,959,838 | 6,243,112 | 6,170,245 | 5,482,242 |
| 38,796,975 | 18.13% | 32,842,108 | 30,774,419 | 26,973,588 | 27,578,873 | |
流动负债 | ||||||
| 短期借款 | 137,000 | -53.32% | 293,465 | 362,646 | 131,720 | 104,600 |
| 应付票据 | 1,869,533 | 218.77% | 586,477 | 457,994 | 0 | 466,580 |
| 应付帐款 | 1,372,563 | 0.92% | 1,360,098 | 1,403,495 | 1,300,262 | 1,606,951 |
| 其他流动负债 | 3,277,979 | -51.41% | 6,745,751 | 6,712,104 | 5,287,309 | 7,298,555 |
| 6,657,076 | -25.92% | 8,985,791 | 8,936,238 | 6,719,291 | 9,476,686 | |
| 流动资产净值 | 32,139,899 | 34.72% | 23,856,317 | 21,838,182 | 20,254,298 | 18,102,188 |
| 资产总额减流动负债 | 40,151,627 | 25.98% | 31,872,644 | 29,487,281 | 27,339,885 | 23,861,039 |
非流动负债 | ||||||
| 长期借款 | 8,000 | -75.90% | 33,200 | 70,270 | 93,653 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 442,114 | 1.05% | 437,500 | 384,035 | 361,752 | 361,190 |
| 450,114 | -4.37% | 470,700 | 454,305 | 455,406 | 361,190 | |
总权益 | ||||||
| 实收股本 | 5,839,632 | 5.02% | 5,560,601 | 5,560,601 | 4,633,834 | 4,212,576 |
| 储备项目 | 33,347,578 | 31.63% | 25,334,807 | 22,970,011 | 21,763,843 | 19,188,941 |
| 股东权益 | 39,187,211 | 26.84% | 30,895,408 | 28,530,612 | 26,397,677 | 23,401,517 |
| 非控股权益 | 514,302 | 1.53% | 506,536 | 502,364 | 486,803 | 98,331 |