| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 858,559 | -0.78% | 865,287 | 873,700 | 919,294 | 792,479 |
| 在建工程 | 99,852 | -22.48% | 128,811 | 105,354 | 16,992 | 115,621 |
| 无形资产 | 246,251 | -2.64% | 252,935 | 258,204 | 270,911 | 262,497 |
| 商誉 | 132,918 | 0.00% | 132,918 | 132,918 | 132,918 | 0 |
| 其他非流动资产 | 595,986 | -44.32% | 1,070,283 | 2,115,585 | 1,844,332 | 1,220,180 |
| 1,933,566 | -21.09% | 2,450,234 | 3,485,761 | 3,184,447 | 2,390,778 | |
流动资产 | ||||||
| 货币资金 | 1,247,217 | -51.24% | 2,557,729 | 2,497,533 | 2,577,505 | 2,172,216 |
| 应收账款 | 2,681,661 | 24.56% | 2,152,984 | 1,978,015 | 1,765,864 | 1,779,463 |
| 存货 | 889,457 | 36.44% | 651,884 | 699,000 | 824,528 | 714,057 |
| 其他流动资产 | 4,248,122 | 21.47% | 3,497,221 | 2,862,002 | 2,923,426 | 3,608,974 |
| 9,066,457 | 2.33% | 8,859,817 | 8,036,550 | 8,091,323 | 8,274,709 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 31,300 | 279,500 | 281,412 |
| 应付票据 | 1,248,680 | -38.72% | 2,037,771 | 1,316,636 | 984,623 | 490,177 |
| 应付帐款 | 3,658,095 | 1.11% | 3,618,112 | 4,638,020 | 4,623,495 | 4,384,329 |
| 其他流动负债 | 1,455,711 | 26.49% | 1,150,868 | 1,117,749 | 948,724 | 1,244,186 |
| 6,362,486 | -6.53% | 6,806,751 | 7,103,705 | 6,836,342 | 6,400,103 | |
| 流动资产净值 | 2,703,971 | 31.70% | 2,053,066 | 932,844 | 1,254,982 | 1,874,606 |
| 资产总额减流动负债 | 4,637,538 | 2.98% | 4,503,300 | 4,418,605 | 4,439,429 | 4,265,384 |
非流动负债 | ||||||
| 长期借款 | 26,000 | -0.07% | 26,017 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,265 | 598.26% | 13,500 | 50,593 | 70,250 | 244,848 |
| 120,265 | 204.34% | 39,517 | 50,593 | 70,250 | 244,848 | |
总权益 | ||||||
| 实收股本 | 1,165,722 | -0.08% | 1,166,600 | 1,166,600 | 1,167,010 | 1,167,010 |
| 储备项目 | 3,170,819 | 1.80% | 3,114,896 | 3,022,846 | 3,024,800 | 2,807,250 |
| 股东权益 | 4,336,542 | 1.29% | 4,281,496 | 4,189,446 | 4,191,810 | 3,974,260 |
| 非控股权益 | 180,731 | -0.85% | 182,287 | 178,566 | 177,369 | 46,277 |