| 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 | 475,701 | -6.84% | 510,626 | 504,030 | 491,841 | 409,137 |
| 投资性房地产 | 144,923 | -1.47% | 147,090 | 241,797 | 248,004 | 264,013 |
| 固定资产 | 11,636,568 | -2.15% | 11,891,854 | 11,992,526 | 12,114,884 | 12,274,035 |
| 在建工程 | 670,538 | 12.70% | 594,968 | 733,975 | 708,291 | 943,489 |
| 无形资产 | 1,483,341 | -0.61% | 1,492,429 | 1,504,415 | 1,564,665 | 1,978,170 |
| 商誉 | 74,003 | 0.00% | 74,003 | 77,500 | 77,500 | 77,500 |
| 其他非流动资产 | 1,377,283 | -3.58% | 1,428,423 | 1,554,124 | 1,794,865 | 1,180,774 |
| 15,862,357 | -1.72% | 16,139,393 | 16,608,367 | 17,000,051 | 17,127,119 | |
流动资产 | ||||||
| 货币资金 | 801,083 | 1.82% | 786,767 | 1,049,105 | 771,408 | 978,398 |
| 应收账款 | 117,990 | 96.03% | 60,191 | 32,496 | 83,376 | 34,620 |
| 存货 | 2,160,983 | -2.73% | 2,221,674 | 2,484,823 | 2,696,834 | 2,985,449 |
| 其他流动资产 | 427,606 | 2.13% | 418,698 | 458,632 | 741,749 | 900,108 |
| 3,507,663 | 0.58% | 3,487,330 | 4,025,057 | 4,293,366 | 4,898,574 | |
流动负债 | ||||||
| 短期借款 | 4,676,440 | -7.46% | 5,053,462 | 5,842,380 | 6,679,400 | 6,330,000 |
| 应付票据 | 1,148,021 | 2.07% | 1,124,696 | 1,217,171 | 716,370 | 809,210 |
| 应付帐款 | 1,324,734 | -2.26% | 1,355,346 | 1,770,993 | 1,789,942 | 2,025,726 |
| 其他流动负债 | 5,837,181 | -7.10% | 6,283,049 | 6,009,905 | 6,118,946 | 6,467,654 |
| 12,986,375 | -6.01% | 13,816,554 | 14,840,450 | 15,304,658 | 15,632,590 | |
| 流动资产净值 | (9,478,712) | -8.23% | (10,329,224) | (10,815,393) | (11,011,292) | (10,734,016) |
| 资产总额减流动负债 | 6,383,644 | 9.87% | 5,810,169 | 5,792,974 | 5,988,759 | 6,393,103 |
非流动负债 | ||||||
| 长期借款 | 1,695,510 | 69.82% | 998,406 | 1,068,882 | 1,167,959 | 817,159 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 509,584 | -13.98% | 592,384 | 439,806 | 460,645 | 1,030,827 |
| 2,205,094 | 38.62% | 1,590,790 | 1,508,687 | 1,628,604 | 1,847,986 | |
总权益 | ||||||
| 实收股本 | 159,088 | 0.00% | 159,088 | 159,088 | 159,088 | 159,088 |
| 储备项目 | 2,147,771 | 0.67% | 2,133,399 | 2,178,776 | 2,226,188 | 2,440,013 |
| 股东权益 | 2,306,859 | 0.63% | 2,292,487 | 2,337,864 | 2,385,276 | 2,599,101 |
| 非控股权益 | 1,871,691 | -2.86% | 1,926,892 | 1,946,423 | 1,974,879 | 1,946,015 |