| 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 | 7,777,103 | 4.99% | 7,407,699 | 7,244,442 | 7,235,452 | 7,344,996 |
| 投资性房地产 | 230,236 | -1.38% | 233,454 | 236,364 | 242,648 | 248,868 |
| 固定资产 | 5,322,898 | 2.01% | 5,217,810 | 5,134,466 | 5,072,557 | 5,085,350 |
| 在建工程 | 281,878 | -12.20% | 321,030 | 162,126 | 168,308 | 164,327 |
| 无形资产 | 174,926 | -0.62% | 176,022 | 186,008 | 195,838 | 212,767 |
| 商誉 | 12,737 | 0.00% | 12,737 | 12,737 | 12,737 | 12,737 |
| 其他非流动资产 | 3,566,013 | -7.98% | 3,875,277 | 4,422,689 | 5,082,288 | 5,592,538 |
| 17,365,790 | 0.71% | 17,244,029 | 17,398,832 | 18,009,827 | 18,661,583 | |
流动资产 | ||||||
| 货币资金 | 3,287,753 | -3.64% | 3,411,877 | 3,216,306 | 3,000,762 | 2,042,608 |
| 应收账款 | 465,492 | -24.06% | 612,997 | 448,508 | 439,738 | 1,226,653 |
| 存货 | 260,274 | -5.05% | 274,112 | 298,390 | 333,070 | 387,372 |
| 其他流动资产 | 1,651,151 | 14.18% | 1,446,139 | 1,472,678 | 1,799,578 | 1,756,733 |
| 5,664,670 | -1.40% | 5,745,124 | 5,435,882 | 5,573,149 | 5,413,365 | |
流动负债 | ||||||
| 短期借款 | 2,712,036 | -10.18% | 3,019,245 | 2,845,330 | 2,932,832 | 3,393,822 |
| 应付票据 | 87,712 | -26.74% | 119,721 | 200,000 | 69,399 | 19,453 |
| 应付帐款 | 1,774,457 | 3.11% | 1,720,979 | 1,412,756 | 1,663,159 | 1,588,034 |
| 其他流动负债 | 3,795,371 | 11.93% | 3,390,853 | 4,054,941 | 4,710,342 | 3,252,387 |
| 8,369,575 | 1.44% | 8,250,798 | 8,513,028 | 9,375,732 | 8,253,696 | |
| 流动资产净值 | (2,704,905) | 7.95% | (2,505,674) | (3,077,146) | (3,802,583) | (2,840,331) |
| 资产总额减流动负债 | 14,660,885 | -0.53% | 14,738,355 | 14,321,686 | 14,207,244 | 15,821,252 |
非流动负债 | ||||||
| 长期借款 | 456,698 | 16.16% | 393,147 | 337,394 | 463,300 | 454,695 |
| 应付债券 | 1,996,318 | -19.97% | 2,494,490 | 2,512,584 | 2,356,995 | 3,273,791 |
| 其他非流动负债 | 1,750,320 | -3.31% | 1,810,254 | 1,735,032 | 1,810,382 | 2,076,568 |
| 4,203,336 | -10.53% | 4,697,892 | 4,585,011 | 4,630,677 | 5,805,054 | |
总权益 | ||||||
| 实收股本 | 2,952,435 | 0.00% | 2,952,435 | 2,952,435 | 2,952,435 | 2,952,435 |
| 储备项目 | 5,946,302 | 6.28% | 5,595,139 | 5,366,522 | 5,284,309 | 5,763,296 |
| 股东权益 | 8,898,737 | 4.11% | 8,547,574 | 8,318,957 | 8,236,744 | 8,715,731 |
| 非控股权益 | 1,558,811 | 4.42% | 1,492,889 | 1,417,718 | 1,339,823 | 1,300,467 |