| 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 | 669,639 | 0.96% | 663,294 | 732,266 | 657,351 | 655,480 |
| 投资性房地产 | 184,665 | -1.38% | 187,250 | 279,666 | 153,932 | 166,507 |
| 固定资产 | 1,772,396 | -1.85% | 1,805,729 | 1,856,806 | 1,856,695 | 1,916,077 |
| 在建工程 | 36,602 | 63.90% | 22,332 | 44,114 | 58,548 | 25,385 |
| 无形资产 | 378,709 | -1.81% | 385,703 | 399,652 | 413,706 | 427,906 |
| 商誉 | 1,414 | 0.00% | 1,414 | 1,414 | 1,414 | 1,414 |
| 其他非流动资产 | 2,200,419 | -0.21% | 2,205,122 | 2,203,409 | 2,193,821 | 2,330,131 |
| 5,243,843 | -0.51% | 5,270,844 | 5,517,327 | 5,335,468 | 5,522,900 | |
流动资产 | ||||||
| 货币资金 | 645,669 | -5.96% | 686,609 | 1,567,508 | 1,274,069 | 1,551,113 |
| 应收账款 | 1,501,198 | -4.20% | 1,567,048 | 3,064,353 | 3,346,608 | 1,135,379 |
| 存货 | 8,547,632 | -4.91% | 8,989,076 | 9,998,995 | 11,852,866 | 14,192,038 |
| 其他流动资产 | 1,656,731 | -2.29% | 1,695,639 | 1,676,419 | 1,572,192 | 1,490,959 |
| 12,351,230 | -4.54% | 12,938,371 | 16,307,274 | 18,045,735 | 18,369,488 | |
流动负债 | ||||||
| 短期借款 | 1,333,496 | -2.29% | 1,364,727 | 2,067,212 | 2,654,520 | 915,664 |
| 应付票据 | 229,103 | -4.46% | 239,802 | 248,431 | 281,134 | 377,354 |
| 应付帐款 | 1,490,895 | -7.64% | 1,614,150 | 1,901,925 | 2,090,688 | 2,186,315 |
| 其他流动负债 | 6,345,290 | -8.75% | 6,953,694 | 8,471,889 | 8,521,241 | 10,073,908 |
| 9,398,784 | -7.60% | 10,172,373 | 12,689,457 | 13,547,583 | 13,553,242 | |
| 流动资产净值 | 2,952,446 | 6.74% | 2,765,998 | 3,617,817 | 4,498,153 | 4,816,246 |
| 资产总额减流动负债 | 8,196,290 | 1.98% | 8,036,842 | 9,135,144 | 9,833,621 | 10,339,146 |
非流动负债 | ||||||
| 长期借款 | 1,147,458 | 62.99% | 703,999 | 982,595 | 1,270,020 | 1,919,979 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 219,976 | 0.38% | 219,143 | 220,515 | 217,107 | 210,096 |
| 1,367,434 | 48.13% | 923,142 | 1,203,110 | 1,487,127 | 2,130,075 | |
总权益 | ||||||
| 实收股本 | 1,391,669 | 0.00% | 1,391,669 | 1,391,669 | 1,391,669 | 1,492,111 |
| 储备项目 | 4,170,105 | -6.42% | 4,456,102 | 5,202,801 | 5,645,860 | 5,462,054 |
| 股东权益 | 5,561,773 | -4.89% | 5,847,771 | 6,594,469 | 7,037,528 | 6,954,165 |
| 非控股权益 | 1,267,082 | 0.09% | 1,265,930 | 1,337,565 | 1,308,966 | 1,254,907 |