| 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 | 2,550,693 | 2.25% | 2,494,670 | 2,613,092 | 2,869,210 | 2,796,535 |
| 投资性房地产 | 312,031 | -1.77% | 317,652 | 356,487 | 438,413 | 426,142 |
| 固定资产 | 228,197 | 9.76% | 207,903 | 274,114 | 279,427 | 301,649 |
| 在建工程 | 10,790 | 0.32% | 10,756 | 10,756 | 14,966 | 25,228 |
| 无形资产 | 79,406 | -1.03% | 80,231 | 58,982 | 90,570 | 92,703 |
| 商誉 | 77,903 | -1.52% | 79,104 | 0 | 0 | 0 |
| 其他非流动资产 | 3,209,806 | -0.43% | 3,223,641 | 4,017,193 | 4,079,501 | 3,640,049 |
| 6,468,826 | 0.86% | 6,413,957 | 7,330,623 | 7,772,086 | 7,282,306 | |
流动资产 | ||||||
| 货币资金 | 612,090 | 12.67% | 543,282 | 403,295 | 520,973 | 638,925 |
| 应收账款 | 2,197,873 | 6.22% | 2,069,191 | 1,752,821 | 1,841,039 | 1,842,705 |
| 存货 | 408,223 | 32.30% | 308,553 | 357,228 | 229,099 | 1,052,775 |
| 其他流动资产 | 8,867,383 | -0.27% | 8,891,492 | 9,045,061 | 8,251,592 | 7,114,326 |
| 12,085,568 | 2.31% | 11,812,518 | 11,558,405 | 10,842,702 | 10,648,731 | |
流动负债 | ||||||
| 短期借款 | 1,152,599 | -8.23% | 1,255,918 | 1,202,086 | 1,900,832 | 1,766,444 |
| 应付票据 | 114,304 | -5.50% | 120,960 | 75,222 | 74,631 | 429,445 |
| 应付帐款 | 8,770,663 | 1.17% | 8,669,343 | 8,063,206 | 6,826,377 | 5,858,054 |
| 其他流动负债 | 5,998,406 | 16.17% | 5,163,316 | 4,920,997 | 4,162,730 | 2,938,078 |
| 16,035,971 | 5.43% | 15,209,537 | 14,261,510 | 12,964,571 | 10,992,022 | |
| 流动资产净值 | (3,950,403) | 16.29% | (3,397,019) | (2,703,105) | (2,121,869) | (343,290) |
| 资产总额减流动负债 | 2,518,423 | -16.52% | 3,016,938 | 4,627,518 | 5,650,218 | 6,939,016 |
非流动负债 | ||||||
| 长期借款 | 185,000 | -13.95% | 215,000 | 51,000 | 100,000 | 170,000 |
| 应付债券 | 500,416 | -0.11% | 500,971 | 502,024 | 499,150 | 980,303 |
| 其他非流动负债 | 260,907 | -42.67% | 455,063 | 583,250 | 634,176 | 1,729,527 |
| 946,323 | -19.19% | 1,171,035 | 1,136,274 | 1,233,325 | 2,879,831 | |
总权益 | ||||||
| 实收股本 | 1,812,816 | 0.00% | 1,812,816 | 1,812,816 | 1,812,816 | 1,486,985 |
| 储备项目 | (426,190) | 176.04% | (154,397) | 1,474,578 | 2,384,778 | 2,318,453 |
| 股东权益 | 1,386,626 | -16.39% | 1,658,420 | 3,287,394 | 4,197,594 | 3,805,438 |
| 非控股权益 | 185,474 | -1.07% | 187,483 | 203,850 | 219,298 | 253,747 |