| 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 | 16,258 | 0.34% | 16,203 | 14,944 | 0 | 0 |
| 投资性房地产 | 202,730 | 0.00% | 202,730 | 202,730 | 0 | 0 |
| 固定资产 | 1,661,745 | 1.06% | 1,644,278 | 1,663,416 | 1,748,953 | 1,752,739 |
| 在建工程 | 100,870 | 69.02% | 59,679 | 50,068 | 57,510 | 169,750 |
| 无形资产 | 1,608,298 | 1.70% | 1,581,362 | 1,409,703 | 1,484,585 | 1,566,736 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,049,019 | -2.64% | 1,077,480 | 1,112,542 | 611,230 | 156,738 |
| 4,638,919 | 1.25% | 4,581,732 | 4,453,403 | 3,902,278 | 3,645,963 | |
流动资产 | ||||||
| 货币资金 | 1,830,429 | -27.64% | 2,529,713 | 2,536,110 | 2,377,280 | 1,215,725 |
| 应收账款 | 4,138,241 | 10.30% | 3,751,639 | 3,397,750 | 4,036,506 | 3,809,838 |
| 存货 | 2,737,572 | 4.32% | 2,624,312 | 2,287,506 | 2,149,238 | 2,180,642 |
| 其他流动资产 | 1,861,972 | 3.46% | 1,799,666 | 1,760,972 | 1,695,469 | 1,890,479 |
| 10,568,214 | -1.28% | 10,705,331 | 9,982,338 | 10,258,492 | 9,096,684 | |
流动负债 | ||||||
| 短期借款 | 1,560,000 | 11.43% | 1,400,002 | 1,350,933 | 901,069 | 3,135,416 |
| 应付票据 | 1,199,612 | 14.33% | 1,049,282 | 887,912 | 1,147,509 | 1,242,958 |
| 应付帐款 | 2,856,142 | 7.62% | 2,653,951 | 2,653,605 | 2,233,456 | 2,017,590 |
| 其他流动负债 | 695,611 | -29.44% | 985,891 | 994,465 | 845,641 | 878,685 |
| 6,311,365 | 3.65% | 6,089,126 | 5,886,915 | 5,127,675 | 7,274,650 | |
| 流动资产净值 | 4,256,849 | -7.78% | 4,616,205 | 4,095,423 | 5,130,817 | 1,822,034 |
| 资产总额减流动负债 | 8,895,768 | -3.29% | 9,197,937 | 8,548,826 | 9,033,095 | 5,467,997 |
非流动负债 | ||||||
| 长期借款 | 755,300 | -39.98% | 1,258,315 | 964,105 | 1,701,921 | 495,576 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 462,585 | 1.70% | 454,858 | 342,306 | 363,590 | 407,097 |
| 1,217,885 | -28.91% | 1,713,173 | 1,306,410 | 2,065,511 | 902,673 | |
总权益 | ||||||
| 实收股本 | 1,325,406 | 0.00% | 1,325,406 | 1,325,406 | 1,325,406 | 1,154,952 |
| 储备项目 | 6,343,993 | 3.08% | 6,154,655 | 5,909,361 | 5,639,436 | 2,730,016 |
| 股东权益 | 7,669,400 | 2.53% | 7,480,062 | 7,234,768 | 6,964,842 | 3,884,968 |
| 非控股权益 | 8,483 | 80.41% | 4,702 | 7,648 | 2,742 | 680,355 |