| 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 | 731,734 | 151.56% | 290,882 | 962,396 | 1,060,301 | 977,175 |
| 投资性房地产 | 186,632 | -1.78% | 190,019 | 89,842 | 93,387 | 92,918 |
| 固定资产 | 6,989,833 | 15.41% | 6,056,389 | 3,801,995 | 3,227,328 | 2,223,186 |
| 在建工程 | 2,862,894 | -4.18% | 2,987,712 | 2,850,237 | 2,298,274 | 2,042,568 |
| 无形资产 | 1,882,867 | -3.84% | 1,957,967 | 1,723,942 | 1,543,530 | 1,406,794 |
| 商誉 | 77,658 | -1.33% | 78,705 | 49,334 | 58,690 | 64,550 |
| 其他非流动资产 | 3,181,473 | -1.17% | 3,219,194 | 3,101,050 | 2,447,291 | 1,667,767 |
| 15,913,092 | 7.66% | 14,780,867 | 12,578,795 | 10,728,801 | 8,474,958 | |
流动资产 | ||||||
| 货币资金 | 4,365,133 | -28.41% | 6,097,333 | 7,583,812 | 5,578,513 | 5,749,123 |
| 应收账款 | 2,798,354 | 2.84% | 2,721,105 | 3,214,279 | 2,196,988 | 1,421,062 |
| 存货 | 4,820,334 | 1.38% | 4,754,638 | 4,956,287 | 4,654,057 | 4,360,089 |
| 其他流动资产 | 3,897,938 | 44.52% | 2,697,175 | 2,410,477 | 2,869,231 | 2,510,537 |
| 15,881,759 | -2.39% | 16,270,251 | 18,164,855 | 15,298,789 | 14,040,812 | |
流动负债 | ||||||
| 短期借款 | 360,797 | 48.84% | 242,399 | 144,472 | 89,000 | 80,000 |
| 应付票据 | 0 | -100.00% | 88 | 444 | 0 | 0 |
| 应付帐款 | 933,367 | 20.95% | 771,681 | 790,622 | 628,520 | 623,752 |
| 其他流动负债 | 3,237,383 | 34.63% | 2,404,732 | 3,863,559 | 3,093,092 | 3,071,581 |
| 4,531,548 | 32.54% | 3,418,900 | 4,799,097 | 3,810,612 | 3,775,332 | |
| 流动资产净值 | 11,350,212 | -11.68% | 12,851,350 | 13,365,759 | 11,488,176 | 10,265,479 |
| 资产总额减流动负债 | 27,263,304 | -1.34% | 27,632,218 | 25,944,554 | 22,216,978 | 18,740,437 |
非流动负债 | ||||||
| 长期借款 | 1,133,845 | -7.75% | 1,229,164 | 176,624 | 634,986 | 712,397 |
| 应付债券 | 0 | -- | 0 | 450,000 | 450,000 | 450,000 |
| 其他非流动负债 | 296,951 | -1.22% | 300,609 | 285,673 | 326,645 | 341,221 |
| 1,430,795 | -6.47% | 1,529,773 | 912,296 | 1,411,631 | 1,503,618 | |
总权益 | ||||||
| 实收股本 | 407,938 | -0.01% | 407,981 | 404,655 | 404,720 | 404,720 |
| 储备项目 | 22,429,461 | -0.72% | 22,591,533 | 21,670,280 | 17,644,030 | 14,169,008 |
| 股东权益 | 22,837,398 | -0.70% | 22,999,515 | 22,074,935 | 18,048,750 | 14,573,728 |
| 非控股权益 | 2,995,110 | -3.47% | 3,102,930 | 2,957,323 | 2,756,597 | 2,663,090 |