| 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 | 5,763,132 | 6.65% | 5,403,985 | 5,205,832 | 5,576,276 | 4,952,679 |
| 投资性房地产 | 119,843 | -2.66% | 123,112 | 129,649 | 136,187 | 142,724 |
| 固定资产 | 4,748,511 | -1.70% | 4,830,830 | 5,171,675 | 5,354,647 | 4,740,631 |
| 在建工程 | 171,018 | 4.11% | 164,266 | 340,769 | 277,015 | 229,186 |
| 无形资产 | 912,379 | -1.38% | 925,124 | 886,448 | 910,433 | 933,616 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,972,349 | -10.35% | 10,007,847 | 9,301,520 | 8,408,672 | 9,184,847 |
| 20,687,232 | -3.58% | 21,455,164 | 21,035,892 | 20,663,231 | 20,183,684 | |
流动资产 | ||||||
| 货币资金 | 16,380,760 | 7.34% | 15,260,594 | 16,422,805 | 14,813,772 | 9,560,403 |
| 应收账款 | 1,934,505 | 45.79% | 1,326,920 | 2,104,093 | 1,068,054 | 1,077,733 |
| 存货 | 7,225,852 | 22.35% | 5,905,684 | 5,434,769 | 4,353,611 | 4,922,901 |
| 其他流动资产 | 10,083,963 | 4.52% | 9,647,751 | 5,864,942 | 5,609,700 | 8,520,688 |
| 35,625,081 | 10.84% | 32,140,950 | 29,826,610 | 25,845,136 | 24,081,725 | |
流动负债 | ||||||
| 短期借款 | 539,250 | -9.88% | 598,344 | 780,514 | 2,881,008 | 1,914,936 |
| 应付票据 | 1,763,826 | -5.89% | 1,874,172 | 3,882,644 | 2,984,393 | 2,524,646 |
| 应付帐款 | 9,889,747 | 17.00% | 8,452,829 | 4,869,983 | 4,541,445 | 5,851,879 |
| 其他流动负债 | 18,106,029 | 17.03% | 15,471,045 | 16,952,460 | 13,954,504 | 10,723,460 |
| 30,298,852 | 14.78% | 26,396,390 | 26,485,601 | 24,361,350 | 21,014,920 | |
| 流动资产净值 | 5,326,229 | -7.28% | 5,744,560 | 3,341,009 | 1,483,786 | 3,066,805 |
| 资产总额减流动负债 | 26,013,461 | -4.36% | 27,199,723 | 24,376,901 | 22,147,017 | 23,250,489 |
非流动负债 | ||||||
| 长期借款 | 3,162,900 | -21.88% | 4,048,900 | 3,314,315 | 2,230,248 | 3,189,417 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,735,965 | -12.34% | 1,980,366 | 1,455,549 | 1,165,016 | 1,390,253 |
| 4,898,865 | -18.75% | 6,029,266 | 4,769,863 | 3,395,264 | 4,579,670 | |
总权益 | ||||||
| 实收股本 | 1,413,506 | 0.00% | 1,413,506 | 1,413,506 | 1,413,506 | 1,413,506 |
| 储备项目 | 16,280,821 | -0.79% | 16,411,200 | 15,004,063 | 14,175,096 | 14,111,240 |
| 股东权益 | 17,694,327 | -0.73% | 17,824,706 | 16,417,570 | 15,588,603 | 15,524,747 |
| 非控股权益 | 3,420,269 | 2.23% | 3,345,751 | 3,189,468 | 3,163,150 | 3,146,072 |