| 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 | 22,825 | 155.74% | 8,925 | 9,245 | 8,384 | 15,676 |
| 投资性房地产 | 55,710 | 13.87% | 48,923 | 64,841 | 68,805 | 87,226 |
| 固定资产 | 794,726 | 15.91% | 685,657 | 658,709 | 462,413 | 519,205 |
| 在建工程 | 6,165 | -88.39% | 53,115 | 35,197 | 83,852 | 33,961 |
| 无形资产 | 163,451 | -1.81% | 166,462 | 162,342 | 138,451 | 149,831 |
| 商誉 | 89,467 | 0.00% | 89,467 | 89,467 | 89,467 | 89,467 |
| 其他非流动资产 | 244,250 | 3.36% | 236,311 | 233,924 | 227,228 | 239,107 |
| 1,376,594 | 6.81% | 1,288,859 | 1,253,724 | 1,078,600 | 1,134,473 | |
流动资产 | ||||||
| 货币资金 | 456,607 | -18.13% | 557,745 | 439,524 | 390,387 | 341,521 |
| 应收账款 | 1,706,896 | 6.78% | 1,598,480 | 1,508,923 | 1,544,429 | 1,324,190 |
| 存货 | 760,094 | 14.70% | 662,655 | 663,863 | 590,199 | 742,958 |
| 其他流动资产 | 415,977 | -3.39% | 430,560 | 438,950 | 562,085 | 474,384 |
| 3,339,574 | 2.77% | 3,249,440 | 3,051,260 | 3,087,100 | 2,883,054 | |
流动负债 | ||||||
| 短期借款 | 918,920 | 54.42% | 595,077 | 423,701 | 523,354 | 493,834 |
| 应付票据 | 69,070 | -25.53% | 92,752 | 42,875 | 71,417 | 81,475 |
| 应付帐款 | 560,837 | -11.77% | 635,668 | 487,017 | 415,012 | 408,976 |
| 其他流动负债 | 421,221 | -3.64% | 437,150 | 757,752 | 557,986 | 648,270 |
| 1,970,047 | 11.89% | 1,760,646 | 1,711,344 | 1,567,769 | 1,632,556 | |
| 流动资产净值 | 1,369,527 | -8.01% | 1,488,794 | 1,339,916 | 1,519,332 | 1,250,498 |
| 资产总额减流动负债 | 2,746,121 | -1.14% | 2,777,653 | 2,593,640 | 2,597,932 | 2,384,971 |
非流动负债 | ||||||
| 长期借款 | 3,000 | -33.33% | 4,500 | 50,000 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,838 | 8.22% | 73,774 | 66,500 | 50,697 | 52,851 |
| 82,838 | 5.83% | 78,274 | 116,500 | 80,697 | 52,851 | |
总权益 | ||||||
| 实收股本 | 333,487 | 0.00% | 333,487 | 334,992 | 334,992 | 334,992 |
| 储备项目 | 2,108,609 | -1.22% | 2,134,556 | 1,938,375 | 1,977,002 | 1,848,370 |
| 股东权益 | 2,442,096 | -1.05% | 2,468,043 | 2,273,367 | 2,311,994 | 2,183,362 |
| 非控股权益 | 221,187 | -4.39% | 231,336 | 203,773 | 205,241 | 148,758 |