| 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 | 2,349,475 | -2.11% | 2,400,105 | 3,231,665 | 3,639,581 | 4,773,553 |
| 投资性房地产 | 283,913 | -1.88% | 289,347 | 300,148 | 311,134 | 321,941 |
| 固定资产 | 3,477,306 | -3.03% | 3,586,082 | 3,842,170 | 4,114,413 | 4,646,074 |
| 在建工程 | 297,110 | 214.26% | 94,543 | 240,333 | 383,281 | 410,335 |
| 无形资产 | 610,452 | -17.00% | 735,458 | 1,037,948 | 1,313,823 | 1,525,435 |
| 商誉 | 3,661 | 0.00% | 3,661 | 3,661 | 3,661 | 3,661 |
| 其他非流动资产 | 14,263,190 | -22.35% | 18,368,695 | 24,360,374 | 27,839,863 | 30,916,158 |
| 21,285,109 | -16.46% | 25,477,892 | 33,016,299 | 37,605,758 | 42,597,159 | |
流动资产 | ||||||
| 货币资金 | 4,924,802 | 23.24% | 3,996,193 | 5,839,070 | 7,615,941 | 9,163,128 |
| 应收账款 | 278,141 | 5.89% | 262,669 | 421,742 | 530,611 | 477,000 |
| 存货 | 4,134,496 | -41.42% | 7,058,383 | 8,268,983 | 10,466,589 | 10,791,491 |
| 其他流动资产 | 3,340,756 | -43.89% | 5,954,023 | 4,505,944 | 5,924,317 | 8,282,864 |
| 12,678,195 | -26.59% | 17,271,268 | 19,035,738 | 24,537,458 | 28,714,483 | |
流动负债 | ||||||
| 短期借款 | 3,989,146 | -19.22% | 4,938,118 | 5,130,220 | 6,528,480 | 10,947,557 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 33,000 |
| 应付帐款 | 6,091,508 | -24.99% | 8,121,115 | 9,816,260 | 12,155,436 | 12,518,579 |
| 其他流动负债 | 8,502,018 | -12.06% | 9,667,470 | 9,780,585 | 10,383,414 | 10,592,578 |
| 18,582,672 | -18.23% | 22,726,703 | 24,727,065 | 29,067,330 | 34,091,714 | |
| 流动资产净值 | (5,904,477) | 8.23% | (5,455,435) | (5,691,327) | (4,529,872) | (5,377,231) |
| 资产总额减流动负债 | 15,380,632 | -23.18% | 20,022,456 | 27,324,972 | 33,075,886 | 37,219,929 |
非流动负债 | ||||||
| 长期借款 | 500,000 | -- | 0 | 349,890 | 2,070,085 | 1,021,070 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,876,227 | -30.69% | 15,692,952 | 21,040,346 | 23,348,901 | 25,121,455 |
| 11,376,227 | -27.51% | 15,692,952 | 21,390,235 | 25,418,986 | 26,142,524 | |
总权益 | ||||||
| 实收股本 | 9,075,037 | 0.00% | 9,075,037 | 9,075,037 | 9,075,037 | 9,075,037 |
| 储备项目 | (4,905,044) | 5.81% | (4,635,520) | (3,135,966) | (1,609,466) | 1,583,761 |
| 股东权益 | 4,169,993 | -6.07% | 4,439,517 | 5,939,071 | 7,465,571 | 10,658,798 |
| 非控股权益 | (165,588) | 50.52% | (110,013) | (4,334) | 191,329 | 418,606 |