| 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 | 42,957 | -1.86% | 43,769 | 43,574 | 62,702 | 85,812 |
| 投资性房地产 | 201,259 | -1.60% | 204,533 | 211,074 | 92,938 | 122,259 |
| 固定资产 | 1,362,706 | -1.73% | 1,386,739 | 1,330,491 | 1,244,570 | 1,137,222 |
| 在建工程 | 727,271 | 15.50% | 629,655 | 436,579 | 293,216 | 259,035 |
| 无形资产 | 212,752 | -2.39% | 217,971 | 221,559 | 377,198 | 401,082 |
| 商誉 | 16,456 | 0.00% | 16,456 | 16,456 | 16,456 | 16,456 |
| 其他非流动资产 | 498,426 | 22.58% | 406,608 | 340,973 | 335,503 | 286,881 |
| 3,061,826 | 5.37% | 2,905,731 | 2,600,707 | 2,422,584 | 2,308,748 | |
流动资产 | ||||||
| 货币资金 | 1,581,427 | 55.34% | 1,018,055 | 723,757 | 658,148 | 607,238 |
| 应收账款 | 1,658,087 | 69.01% | 981,073 | 626,080 | 711,868 | 617,153 |
| 存货 | 801,311 | 37.59% | 582,383 | 525,272 | 561,010 | 530,037 |
| 其他流动资产 | 751,278 | 6.56% | 704,996 | 690,467 | 898,557 | 862,503 |
| 4,792,104 | 45.81% | 3,286,506 | 2,565,576 | 2,829,582 | 2,616,931 | |
流动负债 | ||||||
| 短期借款 | 280,875 | 69.96% | 165,255 | 288,681 | 232,816 | 345,364 |
| 应付票据 | 222,971 | 6.40% | 209,560 | 273,245 | 231,604 | 231,098 |
| 应付帐款 | 736,042 | 41.85% | 518,877 | 379,606 | 422,952 | 298,391 |
| 其他流动负债 | 452,363 | -47.89% | 868,101 | 223,761 | 844,056 | 341,723 |
| 1,692,252 | -3.95% | 1,761,792 | 1,165,292 | 1,731,428 | 1,216,575 | |
| 流动资产净值 | 3,099,852 | 103.31% | 1,524,714 | 1,400,284 | 1,098,155 | 1,400,355 |
| 资产总额减流动负债 | 6,161,679 | 39.08% | 4,430,445 | 4,000,991 | 3,520,738 | 3,709,104 |
非流动负债 | ||||||
| 长期借款 | 387,223 | -11.28% | 436,435 | 437,667 | 100,000 | 450,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 237,965 | -0.45% | 239,052 | 188,475 | 227,577 | 244,127 |
| 625,187 | -7.45% | 675,487 | 626,141 | 327,577 | 694,127 | |
总权益 | ||||||
| 实收股本 | 536,267 | 1.38% | 528,958 | 529,129 | 529,129 | 524,349 |
| 储备项目 | 3,759,062 | 27.46% | 2,949,110 | 2,741,716 | 2,566,618 | 2,360,340 |
| 股东权益 | 4,295,328 | 23.50% | 3,478,068 | 3,270,845 | 3,095,747 | 2,884,689 |
| 非控股权益 | 1,241,163 | 348.25% | 276,890 | 104,005 | 97,414 | 130,288 |