| 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 | 5,449 | -1.89% | 5,554 | 6,293 | 10,391 | 15,519 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,617,166 | -1.90% | 3,687,319 | 3,417,173 | 1,948,367 | 852,465 |
| 在建工程 | 276,838 | 41.98% | 194,990 | 301,710 | 163,834 | 624,973 |
| 无形资产 | 445,559 | -1.84% | 453,914 | 436,011 | 318,455 | 237,516 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,345,921 | 16.03% | 1,159,936 | 1,165,857 | 1,447,446 | 795,415 |
| 5,690,934 | 3.44% | 5,501,713 | 5,327,043 | 3,888,493 | 2,525,888 | |
流动资产 | ||||||
| 货币资金 | 1,991,156 | 54.10% | 1,292,121 | 3,632,217 | 713,189 | 271,025 |
| 应收账款 | 5,054,236 | -18.28% | 6,184,542 | 4,942,040 | 4,587,602 | 5,150,217 |
| 存货 | 2,343,523 | 6.46% | 2,201,385 | 2,090,016 | 2,914,670 | 2,583,066 |
| 其他流动资产 | 1,419,482 | -21.73% | 1,813,539 | 509,770 | 427,885 | 246,743 |
| 10,808,398 | -5.95% | 11,491,587 | 11,174,043 | 8,643,345 | 8,251,050 | |
流动负债 | ||||||
| 短期借款 | 1,763,769 | 48.72% | 1,185,994 | 718,799 | 918,721 | 587,366 |
| 应付票据 | 282,744 | 4.06% | 271,725 | 488,373 | 96,513 | 173,544 |
| 应付帐款 | 4,726,350 | -8.83% | 5,183,972 | 4,573,709 | 4,149,466 | 4,968,014 |
| 其他流动负债 | 842,121 | -25.97% | 1,137,464 | 1,096,356 | 1,038,963 | 769,212 |
| 7,614,984 | -2.11% | 7,779,156 | 6,877,238 | 6,203,664 | 6,498,136 | |
| 流动资产净值 | 3,193,414 | -13.98% | 3,712,431 | 4,296,805 | 2,439,681 | 1,752,914 |
| 资产总额减流动负债 | 8,884,348 | -3.58% | 9,214,144 | 9,623,848 | 6,328,174 | 4,278,802 |
非流动负债 | ||||||
| 长期借款 | 2,207,274 | -8.33% | 2,407,892 | 2,939,486 | 1,982,098 | 784,869 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,823 | -13.26% | 213,069 | 306,762 | 121,692 | 64,592 |
| 2,392,098 | -8.73% | 2,620,961 | 3,246,248 | 2,103,790 | 849,461 | |
总权益 | ||||||
| 实收股本 | 384,639 | 0.00% | 384,639 | 384,639 | 299,387 | 300,299 |
| 储备项目 | 6,154,775 | -0.63% | 6,193,904 | 5,907,656 | 3,788,858 | 3,129,042 |
| 股东权益 | 6,539,414 | -0.59% | 6,578,543 | 6,292,295 | 4,088,245 | 3,429,341 |
| 非控股权益 | (47,163) | -422.15% | 14,640 | 85,306 | 136,139 | 0 |