| 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 | 2,016,645 | 11.62% | 1,806,702 | 1,532,166 | 1,505,010 | 1,378,224 |
| 投资性房地产 | 339,020 | -2.84% | 348,944 | 335,313 | 360,226 | 284,693 |
| 固定资产 | 4,839,694 | -2.37% | 4,957,257 | 5,122,689 | 4,580,968 | 4,689,690 |
| 在建工程 | 853,008 | 5.40% | 809,310 | 400,246 | 891,536 | 800,283 |
| 无形资产 | 2,501,066 | -4.79% | 2,626,900 | 2,587,644 | 2,563,747 | 2,529,712 |
| 商誉 | 262,891 | 0.00% | 262,891 | 283,043 | 305,324 | 305,324 |
| 其他非流动资产 | 15,737,168 | -1.48% | 15,973,326 | 16,219,779 | 14,179,702 | 10,922,127 |
| 26,549,491 | -0.88% | 26,785,329 | 26,480,881 | 24,386,514 | 20,910,052 | |
流动资产 | ||||||
| 货币资金 | 20,193,677 | -10.56% | 22,577,016 | 22,574,044 | 22,215,371 | 22,982,585 |
| 应收账款 | 26,165,405 | -3.00% | 26,973,365 | 22,875,548 | 22,672,081 | 19,853,757 |
| 存货 | 3,830,599 | 10.91% | 3,453,911 | 3,206,183 | 2,378,764 | 2,492,752 |
| 其他流动资产 | 38,770,339 | 1.76% | 38,101,254 | 43,853,832 | 45,153,814 | 42,703,441 |
| 88,960,020 | -2.35% | 91,105,546 | 92,509,607 | 92,420,030 | 88,032,537 | |
流动负债 | ||||||
| 短期借款 | 86,985 | -39.37% | 143,465 | 2,451,633 | 261,170 | 75,630 |
| 应付票据 | 1,264,083 | -28.81% | 1,775,609 | 1,416,353 | 2,260,154 | 2,300,794 |
| 应付帐款 | 39,311,056 | -8.01% | 42,735,744 | 49,669,507 | 49,888,120 | 46,455,197 |
| 其他流动负债 | 17,346,296 | -6.59% | 18,569,071 | 12,706,358 | 12,832,937 | 10,663,845 |
| 58,008,420 | -8.25% | 63,223,890 | 66,243,851 | 65,242,381 | 59,495,466 | |
| 流动资产净值 | 30,951,600 | 11.01% | 27,881,657 | 26,265,755 | 27,177,649 | 28,537,070 |
| 资产总额减流动负债 | 57,501,091 | 5.18% | 54,666,986 | 52,746,636 | 51,564,163 | 49,447,123 |
非流动负债 | ||||||
| 长期借款 | 6,048,918 | 81.43% | 3,333,970 | 2,979,942 | 3,290,786 | 3,127,722 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 953,811 | 6.31% | 897,213 | 891,859 | 995,642 | 948,024 |
| 7,002,729 | 65.50% | 4,231,184 | 3,871,801 | 4,286,428 | 4,075,747 | |
总权益 | ||||||
| 实收股本 | 10,589,819 | 0.00% | 10,589,819 | 10,589,819 | 10,589,819 | 10,589,819 |
| 储备项目 | 37,254,128 | -0.48% | 37,435,188 | 36,222,233 | 34,734,098 | 32,964,834 |
| 股东权益 | 47,843,947 | -0.38% | 48,025,007 | 46,812,052 | 45,323,917 | 43,554,653 |
| 非控股权益 | 2,654,415 | 10.11% | 2,410,795 | 2,062,783 | 1,953,818 | 1,816,723 |