| 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 | 1,096,240 | 0.50% | 1,090,834 | 1,079,114 | 1,232,592 | 2,366,746 |
| 投资性房地产 | 3,414 | -9.61% | 3,777 | 3,842 | 4,025 | 4,011 |
| 固定资产 | 1,388,322 | -0.94% | 1,401,512 | 1,258,086 | 1,610,474 | 1,951,198 |
| 在建工程 | 122,903 | -15.55% | 145,527 | 339,531 | 461,759 | 233,651 |
| 无形资产 | 568,206 | 26.07% | 450,698 | 618,739 | 695,910 | 579,032 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,478,652 | -8.71% | 1,619,793 | 1,497,891 | 1,402,205 | 1,103,017 |
| 4,657,738 | -1.15% | 4,712,141 | 4,797,202 | 5,406,963 | 6,237,657 | |
流动资产 | ||||||
| 货币资金 | 4,361,623 | -9.76% | 4,833,244 | 6,215,232 | 6,904,190 | 6,290,830 |
| 应收账款 | 1,152,902 | -16.07% | 1,373,685 | 2,810,277 | 5,398,353 | 6,164,430 |
| 存货 | 909,293 | -10.67% | 1,017,910 | 1,584,794 | 1,818,306 | 2,293,398 |
| 其他流动资产 | 1,915,196 | 48.34% | 1,291,051 | 2,719,911 | 2,569,077 | 3,261,439 |
| 8,339,014 | -2.08% | 8,515,891 | 13,330,214 | 16,689,927 | 18,010,097 | |
流动负债 | ||||||
| 短期借款 | 475,421 | -19.66% | 591,794 | 183,420 | 1,801,950 | 850,000 |
| 应付票据 | 1,385,545 | 8.64% | 1,275,410 | 2,759,794 | 3,310,798 | 4,881,860 |
| 应付帐款 | 2,543,361 | 1.40% | 2,508,343 | 3,067,569 | 3,573,757 | 4,405,300 |
| 其他流动负债 | 5,071,807 | 4.25% | 4,864,859 | 5,300,305 | 3,412,953 | 4,017,991 |
| 9,476,134 | 2.55% | 9,240,405 | 11,311,088 | 12,099,459 | 14,155,152 | |
| 流动资产净值 | (1,137,120) | 56.95% | (724,515) | 2,019,126 | 4,590,468 | 3,854,945 |
| 资产总额减流动负债 | 3,520,618 | -11.71% | 3,987,627 | 6,816,329 | 9,997,432 | 10,092,602 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 165,000 | 1,030,000 | 1,761,800 | 65,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 308,733 | 1.23% | 304,969 | 257,794 | 283,287 | 258,310 |
| 308,733 | -34.31% | 469,969 | 1,287,794 | 2,045,087 | 323,310 | |
总权益 | ||||||
| 实收股本 | 1,387,822 | 0.00% | 1,387,822 | 1,387,822 | 1,631,536 | 1,631,536 |
| 储备项目 | 1,824,064 | -14.36% | 2,129,835 | 4,140,713 | 6,320,809 | 8,137,756 |
| 股东权益 | 3,211,885 | -8.69% | 3,517,657 | 5,528,535 | 7,952,345 | 9,769,291 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |