| 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 | 1,022,971 | 35.97% | 752,334 | 729,991 | 691,052 | 673,953 |
| 投资性房地产 | 0 | -- | 0 | 17,901 | 10,625 | 11,203 |
| 固定资产 | 701,556 | -6.11% | 747,182 | 814,737 | 892,097 | 981,846 |
| 在建工程 | 41,478 | 21.51% | 34,135 | 15,132 | 34,104 | 79,884 |
| 无形资产 | 154,257 | -2.06% | 157,507 | 151,371 | 169,509 | 175,981 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 149,479 | 8.49% | 137,782 | 141,744 | 130,282 | 142,754 |
| 2,069,742 | 13.17% | 1,828,940 | 1,870,877 | 1,927,670 | 2,065,621 | |
流动资产 | ||||||
| 货币资金 | 2,375,049 | -10.74% | 2,660,820 | 2,114,015 | 1,757,898 | 1,508,780 |
| 应收账款 | 649,376 | 55.17% | 418,502 | 297,722 | 318,437 | 256,382 |
| 存货 | 1,185,619 | 44.57% | 820,128 | 565,513 | 468,940 | 484,655 |
| 其他流动资产 | 771,722 | 39.98% | 551,300 | 584,521 | 620,670 | 385,837 |
| 4,981,766 | 11.93% | 4,450,751 | 3,561,771 | 3,165,946 | 2,635,654 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,027,654 | -21.15% | 1,303,222 | 941,151 | 868,547 | 926,142 |
| 应付帐款 | 2,660,862 | 45.20% | 1,832,491 | 1,614,980 | 1,372,563 | 1,149,387 |
| 其他流动负债 | 933,726 | 21.56% | 768,142 | 616,435 | 701,348 | 651,141 |
| 4,622,242 | 18.40% | 3,903,856 | 3,172,566 | 2,942,459 | 2,726,670 | |
| 流动资产净值 | 359,525 | -34.26% | 546,895 | 389,205 | 223,487 | (91,016) |
| 资产总额减流动负债 | 2,429,266 | 2.25% | 2,375,835 | 2,260,081 | 2,151,157 | 1,974,605 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 280,197 | -11.23% | 315,627 | 317,882 | 327,446 | 283,695 |
| 280,197 | -11.23% | 315,627 | 317,882 | 327,446 | 283,695 | |
总权益 | ||||||
| 实收股本 | 331,321 | 0.00% | 331,321 | 331,321 | 331,321 | 331,321 |
| 储备项目 | 1,817,749 | 5.14% | 1,728,887 | 1,610,879 | 1,492,390 | 1,359,589 |
| 股东权益 | 2,149,069 | 4.31% | 2,060,208 | 1,942,199 | 1,823,710 | 1,690,910 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |