| 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 | 1,619,446 | 22.36% | 1,323,542 | 1,267,711 | 1,264,080 | 1,237,006 |
| 投资性房地产 | 39,505 | 13.28% | 34,874 | 38,555 | 39,723 | 42,148 |
| 固定资产 | 2,004,600 | 3.66% | 1,933,855 | 1,866,728 | 1,151,399 | 986,985 |
| 在建工程 | 253,772 | 4.24% | 243,459 | 294,598 | 811,602 | 790,589 |
| 无形资产 | 213,096 | -2.70% | 219,014 | 218,385 | 195,005 | 166,296 |
| 商誉 | 117,421 | 0.00% | 117,421 | 146,064 | 146,064 | 160,516 |
| 其他非流动资产 | 266,371 | -28.37% | 371,848 | 450,687 | 413,248 | 390,379 |
| 4,514,212 | 6.37% | 4,244,013 | 4,282,727 | 4,021,121 | 3,773,918 | |
流动资产 | ||||||
| 货币资金 | 1,498,929 | -0.65% | 1,508,804 | 1,832,814 | 1,200,831 | 1,304,778 |
| 应收账款 | 1,459,083 | 11.32% | 1,310,717 | 1,057,408 | 1,049,504 | 1,037,943 |
| 存货 | 870,406 | 32.51% | 656,846 | 699,585 | 591,225 | 588,562 |
| 其他流动资产 | 703,716 | 43.02% | 492,032 | 515,978 | 867,117 | 733,107 |
| 4,532,134 | 14.21% | 3,968,399 | 4,105,785 | 3,708,676 | 3,664,391 | |
流动负债 | ||||||
| 短期借款 | 2,469,695 | 10.11% | 2,242,953 | 2,087,671 | 1,494,623 | 990,243 |
| 应付票据 | 117,496 | 15.16% | 102,029 | 202,827 | 450,768 | 358,781 |
| 应付帐款 | 1,240,578 | 37.50% | 902,206 | 1,042,198 | 785,779 | 792,663 |
| 其他流动负债 | 674,066 | -17.80% | 820,047 | 967,944 | 956,051 | 1,484,259 |
| 4,501,835 | 10.69% | 4,067,234 | 4,300,640 | 3,687,221 | 3,625,947 | |
| 流动资产净值 | 30,300 | -130.66% | (98,835) | (194,855) | 21,455 | 38,443 |
| 资产总额减流动负债 | 4,544,511 | 9.63% | 4,145,178 | 4,087,872 | 4,042,576 | 3,613,635 |
非流动负债 | ||||||
| 长期借款 | 692,933 | 16.13% | 596,676 | 593,862 | 652,990 | 288,311 |
| 应付债券 | 0 | -- | 0 | 249,668 | 242,574 | 233,980 |
| 其他非流动负债 | 212,157 | 79.16% | 118,419 | 123,501 | 99,769 | 95,690 |
| 905,090 | 26.57% | 715,095 | 967,031 | 995,333 | 617,981 | |
总权益 | ||||||
| 实收股本 | 1,461,995 | 0.00% | 1,461,995 | 1,404,522 | 1,405,149 | 1,411,054 |
| 储备项目 | 1,878,122 | 14.81% | 1,635,899 | 1,409,428 | 1,392,387 | 1,227,464 |
| 股东权益 | 3,340,117 | 7.82% | 3,097,894 | 2,813,950 | 2,797,536 | 2,638,518 |
| 非控股权益 | 299,304 | -9.90% | 332,188 | 306,891 | 249,707 | 357,136 |