| 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 | 4,140 | -22.27% | 5,326 | 8,781 | 16,910 | 22,433 |
| 投资性房地产 | 948 | -4.34% | 991 | 1,078 | 1,164 | 1,250 |
| 固定资产 | 1,238,043 | -3.72% | 1,285,889 | 1,437,277 | 1,484,427 | 1,597,652 |
| 在建工程 | 112,877 | 13.61% | 99,352 | 15,846 | 92,642 | 67,732 |
| 无形资产 | 202,076 | -2.65% | 207,567 | 236,974 | 393,512 | 422,806 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,540 | -9.00% | 54,439 | 59,360 | 56,423 | 59,615 |
| 1,607,623 | -2.78% | 1,653,564 | 1,759,315 | 2,045,078 | 2,171,488 | |
流动资产 | ||||||
| 货币资金 | 1,650,895 | 9.16% | 1,512,311 | 1,380,360 | 938,634 | 923,030 |
| 应收账款 | 50,537 | 11.51% | 45,319 | 45,734 | 27,901 | 19,620 |
| 存货 | 40,659 | 2.68% | 39,598 | 37,023 | 40,485 | 28,925 |
| 其他流动资产 | 24,213 | 63.70% | 14,791 | 31,153 | 33,033 | 344,537 |
| 1,766,304 | 9.57% | 1,612,019 | 1,494,270 | 1,040,054 | 1,316,112 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 82,527 | 27.24% | 64,860 | 73,473 | 74,064 | 116,400 |
| 其他流动负债 | 332,922 | 52.20% | 218,746 | 234,402 | 214,156 | 238,330 |
| 415,450 | 46.49% | 283,606 | 307,874 | 288,220 | 354,730 | |
| 流动资产净值 | 1,350,855 | 1.69% | 1,328,413 | 1,186,396 | 751,833 | 961,382 |
| 资产总额减流动负债 | 2,958,478 | -0.79% | 2,981,977 | 2,945,711 | 2,796,911 | 3,132,870 |
非流动负债 | ||||||
| 长期借款 | 492,464 | 0.00% | 492,455 | 493,437 | 457,231 | 357,499 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 199,945 |
| 其他非流动负债 | 55,657 | -4.88% | 58,512 | 48,710 | 54,580 | 55,416 |
| 548,121 | -0.52% | 550,967 | 542,147 | 511,811 | 612,861 | |
总权益 | ||||||
| 实收股本 | 526,913 | 0.00% | 526,913 | 526,913 | 526,913 | 526,913 |
| 储备项目 | 2,082,122 | -0.50% | 2,092,564 | 1,963,419 | 1,735,796 | 1,912,973 |
| 股东权益 | 2,609,036 | -0.40% | 2,619,477 | 2,490,332 | 2,262,709 | 2,439,886 |
| 非控股权益 | (198,679) | 5.42% | (188,467) | (86,768) | 22,391 | 80,123 |