| 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 | 3,543,062 | -0.46% | 3,559,573 | 3,351,941 | 3,594,393 | 4,188,888 |
| 投资性房地产 | 297,637 | -2.46% | 305,142 | 321,037 | 336,863 | 352,188 |
| 固定资产 | 12,839,200 | -2.85% | 13,216,426 | 14,190,827 | 12,195,527 | 11,328,065 |
| 在建工程 | 1,907,559 | -7.58% | 2,064,067 | 1,200,602 | 3,748,461 | 3,293,177 |
| 无形资产 | 322,407 | -3.09% | 332,704 | 352,672 | 372,640 | 392,608 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,278,097 | 157.98% | 1,658,288 | 4,786,333 | 5,229,016 | 6,551,420 |
| 23,187,962 | 9.71% | 21,136,200 | 24,203,412 | 25,476,900 | 26,106,346 | |
流动资产 | ||||||
| 货币资金 | 8,433,777 | -30.28% | 12,096,477 | 5,607,013 | 3,998,332 | 12,498,617 |
| 应收账款 | 1,959,309 | 179.27% | 701,587 | 1,448,947 | 2,512,362 | 1,169,405 |
| 存货 | 6,974,389 | 6.44% | 6,552,263 | 7,751,687 | 7,294,060 | 5,923,525 |
| 其他流动资产 | 1,417,697 | 10.51% | 1,282,812 | 647,185 | 1,961,128 | 1,340,729 |
| 18,785,172 | -8.96% | 20,633,139 | 15,454,832 | 15,765,882 | 20,932,276 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 1,500,940 | 3,000,000 | 1,550,000 | 1,540,000 |
| 应付票据 | 9,782,928 | 8.13% | 9,047,594 | 1,535,334 | 40,951 | 830,006 |
| 应付帐款 | 4,619,975 | 69.17% | 2,730,914 | 6,296,912 | 9,144,554 | 5,888,879 |
| 其他流动负债 | 2,506,624 | -16.71% | 3,009,599 | 3,740,363 | 3,262,833 | 7,536,858 |
| 16,909,527 | 3.81% | 16,289,047 | 14,572,609 | 13,998,338 | 15,795,743 | |
| 流动资产净值 | 1,875,645 | -56.82% | 4,344,092 | 882,223 | 1,767,544 | 5,136,533 |
| 资产总额减流动负债 | 25,063,607 | -1.64% | 25,480,292 | 25,085,635 | 27,244,444 | 31,242,879 |
非流动负债 | ||||||
| 长期借款 | 386,572 | 471.13% | 67,685 | 0 | 700,000 | 700,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 271,017 | 1.08% | 268,112 | 142,728 | 173,019 | 147,448 |
| 657,589 | 95.83% | 335,797 | 142,728 | 873,019 | 847,448 | |
总权益 | ||||||
| 实收股本 | 10,542,618 | -1.24% | 10,675,228 | 10,799,286 | 10,823,814 | 10,823,814 |
| 储备项目 | 13,762,519 | -4.19% | 14,365,026 | 14,025,643 | 15,419,932 | 19,436,358 |
| 股东权益 | 24,305,137 | -2.94% | 25,040,254 | 24,824,929 | 26,243,746 | 30,260,172 |
| 非控股权益 | 100,881 | -3.22% | 104,241 | 117,978 | 127,679 | 135,259 |