| 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 | 13,687,280 | 0.49% | 13,621,094 | 13,447,906 | 13,815,302 | 15,304,488 |
| 投资性房地产 | 9,118,610 | -6.64% | 9,767,442 | 7,469,554 | 7,911,936 | 7,484,573 |
| 固定资产 | 10,017,211 | -2.35% | 10,257,958 | 9,662,646 | 10,537,929 | 13,327,550 |
| 在建工程 | 2,530,189 | 0.81% | 2,509,899 | 3,603,700 | 3,764,738 | 3,849,908 |
| 无形资产 | 3,835,140 | -5.10% | 4,041,427 | 7,141,022 | 8,145,764 | 9,264,229 |
| 商誉 | 1,440,760 | 0.00% | 1,440,760 | 1,711,430 | 2,606,717 | 5,454,650 |
| 其他非流动资产 | 26,956,194 | -4.04% | 28,091,942 | 26,843,167 | 33,458,621 | 40,773,355 |
| 67,585,384 | -3.08% | 69,730,522 | 69,879,425 | 80,241,007 | 95,458,753 | |
流动资产 | ||||||
| 货币资金 | 12,556,658 | 11.23% | 11,289,046 | 13,232,883 | 15,986,574 | 17,967,374 |
| 应收账款 | 4,256,698 | 29.12% | 3,296,814 | 2,482,569 | 3,273,924 | 5,466,713 |
| 存货 | 6,523,310 | 18.90% | 5,486,424 | 6,705,222 | 9,200,734 | 12,289,891 |
| 其他流动资产 | 28,972,766 | -0.91% | 29,240,133 | 29,448,184 | 31,220,164 | 39,555,355 |
| 52,309,432 | 6.08% | 49,312,417 | 51,868,858 | 59,681,396 | 75,279,333 | |
流动负债 | ||||||
| 短期借款 | 26,905,105 | 2.41% | 26,271,758 | 28,534,843 | 28,437,627 | 30,094,393 |
| 应付票据 | 3,864,647 | -3.83% | 4,018,444 | 5,078,493 | 11,120,652 | 16,867,504 |
| 应付帐款 | 14,057,357 | -2.57% | 14,428,125 | 16,701,584 | 18,364,753 | 20,135,826 |
| 其他流动负债 | 45,284,404 | -0.37% | 45,452,850 | 44,567,484 | 46,243,029 | 43,175,733 |
| 90,111,513 | -0.07% | 90,171,177 | 94,882,404 | 104,166,061 | 110,273,456 | |
| 流动资产净值 | (37,802,081) | -7.48% | (40,858,760) | (43,013,546) | (44,484,665) | (34,994,123) |
| 资产总额减流动负债 | 29,783,303 | 3.16% | 28,871,762 | 26,865,879 | 35,756,342 | 60,464,630 |
非流动负债 | ||||||
| 长期借款 | 1,810,887 | 25.91% | 1,438,279 | 1,867,114 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 533,300 |
| 其他非流动负债 | 16,783,574 | 3.13% | 16,274,370 | 14,862,846 | 20,668,084 | 28,902,579 |
| 18,594,461 | 4.98% | 17,712,649 | 16,729,960 | 20,668,084 | 29,435,879 | |
总权益 | ||||||
| 实收股本 | 9,264,768 | 0.00% | 9,264,768 | 9,310,040 | 9,310,040 | 9,310,040 |
| 储备项目 | 3,222,158 | 1.78% | 3,165,837 | 2,065,376 | 6,803,886 | 22,788,020 |
| 股东权益 | 12,486,926 | 0.45% | 12,430,605 | 11,375,416 | 16,113,926 | 32,098,060 |
| 非控股权益 | (1,298,084) | 2.09% | (1,271,492) | (1,239,497) | (1,025,668) | (1,069,309) |