| 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 | 957,037 | -24.55% | 1,268,379 | 1,221,074 | 1,393,082 | 1,325,964 |
| 投资性房地产 | 5,029,867 | 0.55% | 5,002,454 | 4,219,689 | 4,131,256 | 3,899,704 |
| 固定资产 | 4,114,854 | -2.81% | 4,233,797 | 4,776,482 | 4,259,991 | 3,969,599 |
| 在建工程 | 179,928 | 25.22% | 143,687 | 441,341 | 1,010,449 | 1,226,891 |
| 无形资产 | 693,853 | -8.13% | 755,262 | 759,153 | 764,630 | 661,115 |
| 商誉 | 25,130 | -1.52% | 25,518 | 24,972 | 24,615 | 22,530 |
| 其他非流动资产 | 1,806,137 | -0.31% | 1,811,746 | 2,218,991 | 1,856,288 | 1,455,564 |
| 12,806,806 | -3.28% | 13,240,843 | 13,661,702 | 13,440,310 | 12,561,367 | |
流动资产 | ||||||
| 货币资金 | 3,824,462 | -0.31% | 3,836,164 | 4,309,901 | 4,498,921 | 3,878,115 |
| 应收账款 | 5,822,780 | 11.29% | 5,232,310 | 5,245,490 | 4,759,192 | 4,745,526 |
| 存货 | 6,768,216 | 12.53% | 6,014,532 | 6,140,053 | 6,951,594 | 7,196,841 |
| 其他流动资产 | 3,097,995 | -27.89% | 4,296,266 | 4,774,679 | 4,224,117 | 4,328,889 |
| 19,513,453 | 0.69% | 19,379,271 | 20,470,122 | 20,433,824 | 20,149,372 | |
流动负债 | ||||||
| 短期借款 | 1,316,695 | 6.05% | 1,241,581 | 1,501,349 | 1,655,674 | 4,132,759 |
| 应付票据 | 849,649 | -10.46% | 948,857 | 779,033 | 960,585 | 1,278,241 |
| 应付帐款 | 4,757,773 | 7.24% | 4,436,400 | 4,775,517 | 3,834,949 | 5,396,413 |
| 其他流动负债 | 6,493,132 | 17.49% | 5,526,488 | 3,785,671 | 5,764,909 | 4,624,169 |
| 13,417,249 | 10.40% | 12,153,325 | 10,841,570 | 12,216,117 | 15,431,582 | |
| 流动资产净值 | 6,096,204 | -15.63% | 7,225,946 | 9,628,552 | 8,217,707 | 4,717,791 |
| 资产总额减流动负债 | 18,903,010 | -7.64% | 20,466,789 | 23,290,253 | 21,658,017 | 17,279,158 |
非流动负债 | ||||||
| 长期借款 | 4,442,300 | -31.82% | 6,515,473 | 7,844,932 | 4,913,560 | 3,019,723 |
| 应付债券 | 748,820 | -- | 0 | 0 | 0 | 1,541,693 |
| 其他非流动负债 | 1,345,183 | -10.69% | 1,506,249 | 1,567,893 | 1,894,330 | 1,954,420 |
| 6,536,302 | -18.52% | 8,021,722 | 9,412,825 | 6,807,890 | 6,515,835 | |
总权益 | ||||||
| 实收股本 | 3,225,799 | 0.00% | 3,225,799 | 3,225,799 | 3,225,799 | 2,940,196 |
| 储备项目 | 7,990,676 | -0.24% | 8,010,236 | 9,456,486 | 10,442,323 | 6,767,950 |
| 股东权益 | 11,216,475 | -0.17% | 11,236,035 | 12,682,286 | 13,668,122 | 9,708,146 |
| 非控股权益 | 1,150,232 | -4.86% | 1,209,032 | 1,195,143 | 1,182,005 | 1,055,177 |