| 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 | 137,193 | -45.46% | 251,551 | 553,496 | 50,215 | 47,048 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,121,741 | -4.61% | 24,238,814 | 24,870,821 | 24,896,607 | 23,461,781 |
| 在建工程 | 794,020 | 0.07% | 793,487 | 695,614 | 467,385 | 668,364 |
| 无形资产 | 329,328 | -22.37% | 424,226 | 442,778 | 481,490 | 506,596 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,410,176 | -10.69% | 8,297,059 | 9,274,850 | 8,772,295 | 7,649,392 |
| 31,792,458 | -6.51% | 34,005,137 | 35,837,559 | 34,667,992 | 32,333,181 | |
流动资产 | ||||||
| 货币资金 | 5,398,763 | 47.97% | 3,648,514 | 2,816,116 | 1,838,229 | 2,508,224 |
| 应收账款 | 10,251,446 | -22.89% | 13,294,827 | 10,602,242 | 10,537,217 | 8,151,019 |
| 存货 | 2,647,232 | 162.23% | 1,009,501 | 1,204,295 | 1,116,341 | 1,088,304 |
| 其他流动资产 | 28,059,084 | 10.55% | 25,382,126 | 24,702,762 | 23,048,282 | 19,971,719 |
| 46,356,525 | 6.97% | 43,334,968 | 39,325,415 | 36,540,069 | 31,719,266 | |
流动负债 | ||||||
| 短期借款 | 28,262,252 | 23.58% | 22,870,449 | 19,907,435 | 17,923,208 | 17,520,091 |
| 应付票据 | 2,597,288 | -23.33% | 3,387,769 | 8,821,760 | 7,990,225 | 8,334,086 |
| 应付帐款 | 26,083,871 | -7.72% | 28,266,046 | 26,373,928 | 25,601,228 | 21,556,262 |
| 其他流动负债 | 10,991,147 | -19.05% | 13,578,531 | 11,024,053 | 10,930,337 | 7,581,557 |
| 67,934,558 | -0.25% | 68,102,795 | 66,127,176 | 62,444,998 | 54,991,996 | |
| 流动资产净值 | (21,578,033) | -12.88% | (24,767,827) | (26,801,761) | (25,904,929) | (23,272,730) |
| 资产总额减流动负债 | 10,214,425 | 10.58% | 9,237,310 | 9,035,798 | 8,763,063 | 9,060,451 |
非流动负债 | ||||||
| 长期借款 | 199,918 | -- | 0 | 318,722 | 480,557 | 1,554,686 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 711,017 | 20.82% | 588,508 | 693,874 | 852,772 | 644,248 |
| 910,935 | 54.79% | 588,508 | 1,012,596 | 1,333,329 | 2,198,934 | |
总权益 | ||||||
| 实收股本 | 18,957,046 | -0.12% | 18,979,412 | 18,984,340 | 18,984,340 | 18,984,340 |
| 储备项目 | (9,653,556) | -6.55% | (10,330,610) | (10,961,138) | (11,554,606) | (12,122,823) |
| 股东权益 | 9,303,490 | 7.57% | 8,648,802 | 8,023,202 | 7,429,734 | 6,861,517 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |