| 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 | 4,196,589 | -6.60% | 4,493,344 | 4,854,393 | 5,400,528 | 5,902,778 |
| 投资性房地产 | 8,838 | -1.54% | 8,976 | 9,253 | 9,529 | 9,806 |
| 固定资产 | 37,152,623 | 5.11% | 35,347,884 | 34,010,669 | 30,261,387 | 25,425,151 |
| 在建工程 | 9,851,962 | -7.28% | 10,625,991 | 7,794,662 | 7,199,645 | 11,837,437 |
| 无形资产 | 7,638,330 | -0.88% | 7,705,940 | 6,977,086 | 6,664,799 | 5,483,225 |
| 商誉 | 56,746 | -0.03% | 56,765 | 107,369 | 178,228 | 163,265 |
| 其他非流动资产 | 30,961,121 | 9.08% | 28,384,498 | 25,911,690 | 24,735,373 | 22,907,403 |
| 89,866,209 | 3.74% | 86,623,398 | 79,665,123 | 74,449,489 | 71,729,065 | |
流动资产 | ||||||
| 货币资金 | 9,585,508 | -17.50% | 11,619,404 | 14,245,184 | 15,627,982 | 8,577,290 |
| 应收账款 | 33,727,778 | 9.42% | 30,825,466 | 25,548,001 | 24,286,356 | 23,585,356 |
| 存货 | 18,929,245 | 27.66% | 14,827,632 | 15,257,242 | 9,847,658 | 4,817,569 |
| 其他流动资产 | 9,444,535 | -16.63% | 11,328,385 | 8,779,050 | 12,610,893 | 10,955,718 |
| 71,687,065 | 4.50% | 68,600,888 | 63,829,477 | 62,372,889 | 47,935,932 | |
流动负债 | ||||||
| 短期借款 | 1,462,544 | -7.21% | 1,576,164 | 386,102 | 1,171,769 | 471,520 |
| 应付票据 | 7,969,530 | -22.66% | 10,304,613 | 14,143,573 | 13,552,074 | 11,294,899 |
| 应付帐款 | 31,491,777 | 3.34% | 30,474,256 | 27,501,150 | 25,980,956 | 20,581,147 |
| 其他流动负债 | 32,661,300 | 10.65% | 29,518,907 | 20,988,778 | 18,425,121 | 17,538,508 |
| 73,585,152 | 2.38% | 71,873,940 | 63,019,604 | 59,129,920 | 49,886,074 | |
| 流动资产净值 | (1,898,087) | -42.01% | (3,273,052) | 809,874 | 3,242,969 | (1,950,142) |
| 资产总额减流动负债 | 87,968,122 | 5.54% | 83,350,346 | 80,474,996 | 77,692,458 | 69,778,923 |
非流动负债 | ||||||
| 长期借款 | 30,017,009 | 1.73% | 29,505,757 | 28,150,614 | 28,366,188 | 24,373,642 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,464,636 | 7.80% | 13,417,508 | 12,095,468 | 8,979,976 | 8,676,881 |
| 44,481,646 | 3.63% | 42,923,264 | 40,246,083 | 37,346,163 | 33,050,523 | |
总权益 | ||||||
| 实收股本 | 4,225,068 | 0.00% | 4,225,068 | 4,225,068 | 4,225,068 | 4,225,068 |
| 储备项目 | 35,544,675 | 3.62% | 34,304,238 | 33,384,831 | 33,870,011 | 31,606,521 |
| 股东权益 | 39,769,742 | 3.22% | 38,529,306 | 37,609,899 | 38,095,078 | 35,831,589 |
| 非控股权益 | 3,716,734 | 95.85% | 1,897,775 | 2,619,014 | 2,251,216 | 896,811 |