| 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 | 39,224 | -17.70% | 47,659 | 74,490 | 119,677 | 62,721 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,157,836 | 2.83% | 5,988,234 | 3,667,113 | 2,084,210 | 1,054,785 |
| 在建工程 | 350,521 | -48.78% | 684,296 | 2,577,612 | 1,367,223 | 538,701 |
| 无形资产 | 401,683 | -0.74% | 404,686 | 433,863 | 332,193 | 261,412 |
| 商誉 | 214,173 | 0.00% | 214,173 | 289,826 | 362,598 | 390,073 |
| 其他非流动资产 | 1,506,482 | -0.75% | 1,517,851 | 1,796,626 | 1,155,065 | 279,297 |
| 8,669,919 | -2.11% | 8,856,899 | 8,839,530 | 5,420,967 | 2,586,990 | |
流动资产 | ||||||
| 货币资金 | 3,202,876 | 15.40% | 2,775,560 | 3,309,329 | 2,029,681 | 852,632 |
| 应收账款 | 1,545,227 | 7.36% | 1,439,311 | 2,174,914 | 2,121,005 | 857,997 |
| 存货 | 1,327,611 | -4.66% | 1,392,470 | 1,610,238 | 3,007,275 | 1,100,586 |
| 其他流动资产 | 3,098,871 | 94.78% | 1,590,947 | 1,292,816 | 2,111,743 | 706,886 |
| 9,174,585 | 27.46% | 7,198,288 | 8,387,297 | 9,269,704 | 3,518,100 | |
流动负债 | ||||||
| 短期借款 | 4,439,284 | 11.38% | 3,985,751 | 5,067,509 | 3,442,485 | 971,173 |
| 应付票据 | 57,890 | -41.38% | 98,747 | 590,635 | 302,164 | 129,554 |
| 应付帐款 | 1,628,293 | -7.32% | 1,756,849 | 2,202,485 | 1,777,797 | 697,520 |
| 其他流动负债 | 4,273,715 | 53.20% | 2,789,546 | 1,771,832 | 1,569,327 | 481,618 |
| 10,399,182 | 20.49% | 8,630,893 | 9,632,462 | 7,091,774 | 2,279,866 | |
| 流动资产净值 | (1,224,597) | -14.52% | (1,432,605) | (1,245,165) | 2,177,931 | 1,238,234 |
| 资产总额减流动负债 | 7,445,322 | 0.28% | 7,424,294 | 7,594,365 | 7,598,898 | 3,825,224 |
非流动负债 | ||||||
| 长期借款 | 2,401,320 | 8.95% | 2,204,015 | 2,069,469 | 1,241,476 | 727,973 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,190,902 | -0.53% | 1,197,305 | 1,343,830 | 747,958 | 581,987 |
| 3,592,222 | 5.61% | 3,401,320 | 3,413,299 | 1,989,434 | 1,309,961 | |
总权益 | ||||||
| 实收股本 | 685,079 | 3.01% | 665,079 | 565,079 | 565,079 | 482,091 |
| 储备项目 | 2,415,354 | -3.57% | 2,504,669 | 2,887,095 | 4,157,561 | 1,512,037 |
| 股东权益 | 3,100,433 | -2.19% | 3,169,748 | 3,452,174 | 4,722,640 | 1,994,128 |
| 非控股权益 | 752,667 | -11.79% | 853,225 | 728,892 | 886,824 | 521,135 |