| 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 | 3,574 | -0.06% | 3,576 | 5,371 | 1,111 | 0 |
| 投资性房地产 | 244 | 0.00% | 244 | 244 | 244 | 244 |
| 固定资产 | 1,000,491 | -1.52% | 1,015,886 | 1,004,456 | 963,095 | 818,330 |
| 在建工程 | 119,464 | 43.81% | 83,070 | 36,324 | 14,041 | 114,934 |
| 无形资产 | 214,026 | -4.08% | 223,133 | 239,897 | 256,501 | 226,822 |
| 商誉 | 765,460 | 0.00% | 765,460 | 765,460 | 765,460 | 765,460 |
| 其他非流动资产 | 574,997 | 1.87% | 564,450 | 791,031 | 481,380 | 561,316 |
| 2,678,257 | 0.84% | 2,655,820 | 2,842,784 | 2,481,831 | 2,487,106 | |
流动资产 | ||||||
| 货币资金 | 3,305,558 | -10.26% | 3,683,593 | 3,147,668 | 3,854,653 | 3,415,544 |
| 应收账款 | 10,853,459 | 2.39% | 10,599,998 | 10,443,408 | 8,712,837 | 7,285,456 |
| 存货 | 3,114,032 | 17.85% | 2,642,355 | 2,306,175 | 2,462,260 | 1,805,137 |
| 其他流动资产 | 1,212,120 | -28.16% | 1,687,180 | 1,419,418 | 1,095,411 | 881,508 |
| 18,485,169 | -0.69% | 18,613,127 | 17,316,670 | 16,125,160 | 13,387,645 | |
流动负债 | ||||||
| 短期借款 | 3,231,870 | 9.77% | 2,944,242 | 3,172,683 | 2,996,060 | 2,711,207 |
| 应付票据 | 3,852,729 | 18.60% | 3,248,588 | 3,621,333 | 2,901,252 | 1,914,505 |
| 应付帐款 | 3,082,535 | -16.05% | 3,671,832 | 3,552,901 | 3,625,121 | 2,888,275 |
| 其他流动负债 | 1,200,064 | -39.79% | 1,993,049 | 1,266,844 | 1,305,285 | 1,114,859 |
| 11,367,199 | -4.14% | 11,857,711 | 11,613,761 | 10,827,718 | 8,628,846 | |
| 流动资产净值 | 7,117,970 | 5.37% | 6,755,416 | 5,702,909 | 5,297,443 | 4,758,799 |
| 资产总额减流动负债 | 9,796,226 | 4.09% | 9,411,236 | 8,545,692 | 7,779,274 | 7,245,905 |
非流动负债 | ||||||
| 长期借款 | 467,000 | 117.82% | 214,400 | 229,000 | 238,000 | 246,000 |
| 应付债券 | 796,854 | 0.85% | 790,139 | 761,305 | 729,967 | 697,092 |
| 其他非流动负债 | 453,801 | -3.40% | 469,774 | 491,648 | 445,960 | 496,543 |
| 1,717,655 | 16.51% | 1,474,313 | 1,481,953 | 1,413,926 | 1,439,635 | |
总权益 | ||||||
| 实收股本 | 398,864 | -0.04% | 399,031 | 362,229 | 362,228 | 362,360 |
| 储备项目 | 7,358,088 | 1.84% | 7,225,378 | 6,255,386 | 5,606,736 | 5,097,725 |
| 股东权益 | 7,756,952 | 1.74% | 7,624,409 | 6,617,615 | 5,968,965 | 5,460,085 |
| 非控股权益 | 321,620 | 2.91% | 312,514 | 446,125 | 396,383 | 346,185 |