| 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 | 4,507,518 | -2.47% | 4,621,745 | 5,172,466 | 5,221,804 | 5,066,327 |
| 投资性房地产 | 356,841 | -2.25% | 365,071 | 375,724 | 344,446 | 357,609 |
| 固定资产 | 103,426 | -4.60% | 108,416 | 117,174 | 119,625 | 86,645 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 489 |
| 无形资产 | 21,460 | -12.25% | 24,457 | 17,072 | 11,816 | 6,958 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,214,370 | -50.71% | 2,463,886 | 1,530,730 | 3,061,568 | 5,019,209 |
| 6,203,615 | -18.20% | 7,583,575 | 7,213,166 | 8,759,259 | 10,537,236 | |
流动资产 | ||||||
| 货币资金 | 8,844,456 | 2.31% | 8,645,118 | 12,303,496 | 10,481,700 | 12,369,927 |
| 应收账款 | 832,027 | 29.34% | 643,262 | 305,096 | 28,678 | 47,292 |
| 存货 | 70,730,380 | -13.66% | 81,924,681 | 93,256,631 | 106,943,087 | 108,894,092 |
| 其他流动资产 | 10,012,937 | 12.49% | 8,901,045 | 10,192,404 | 11,094,489 | 10,113,925 |
| 90,419,800 | -9.68% | 100,114,107 | 116,057,628 | 128,547,954 | 131,425,236 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 294,997 | 1,468,322 | 2,025,906 | 889,134 |
| 应付票据 | 19,964 | -63.50% | 54,694 | 318,407 | 731,530 | 379,981 |
| 应付帐款 | 10,909,805 | -9.31% | 12,030,375 | 15,106,024 | 17,366,008 | 9,885,622 |
| 其他流动负债 | 42,660,726 | -11.12% | 47,997,220 | 43,541,851 | 53,009,451 | 66,113,545 |
| 53,590,495 | -11.24% | 60,377,286 | 60,434,604 | 73,132,894 | 77,268,282 | |
| 流动资产净值 | 36,829,305 | -7.32% | 39,736,821 | 55,623,023 | 55,415,060 | 54,156,954 |
| 资产总额减流动负债 | 43,032,920 | -9.06% | 47,320,396 | 62,836,189 | 64,174,319 | 64,694,190 |
非流动负债 | ||||||
| 长期借款 | 14,416,285 | 39.72% | 10,317,898 | 18,085,881 | 20,985,075 | 28,624,315 |
| 应付债券 | 8,336,635 | 51.97% | 5,485,738 | 7,288,805 | 2,592,415 | 4,134,686 |
| 其他非流动负债 | 10,841,465 | -47.06% | 20,478,150 | 19,527,324 | 21,555,584 | 13,989,222 |
| 33,594,385 | -7.41% | 36,281,787 | 44,902,010 | 45,133,073 | 46,748,223 | |
总权益 | ||||||
| 实收股本 | 747,098 | 0.00% | 747,098 | 695,434 | 695,434 | 695,434 |
| 储备项目 | (5,505,857) | 27.27% | (4,326,027) | 1,164,250 | 2,597,452 | 2,563,238 |
| 股东权益 | (4,758,759) | 32.97% | (3,578,929) | 1,859,684 | 3,292,886 | 3,258,671 |
| 非控股权益 | 14,197,294 | -2.87% | 14,617,538 | 16,074,495 | 15,748,360 | 14,687,295 |