| 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 | 8,931 | 0.00% | 8,931 | 0 | 2,000 | 2,000 |
| 投资性房地产 | 98,324 | -3.49% | 101,883 | 118,481 | 114,540 | 171,013 |
| 固定资产 | 810,791 | -3.75% | 842,366 | 877,125 | 436,478 | 421,290 |
| 在建工程 | 42,003 | 3.12% | 40,734 | 10,682 | 0 | 0 |
| 无形资产 | 241,451 | 3.99% | 232,185 | 225,955 | 144,444 | 157,972 |
| 商誉 | 68,778 | 0.00% | 68,778 | 68,778 | 130,364 | 192,230 |
| 其他非流动资产 | 283,219 | 3.80% | 272,859 | 270,607 | 195,568 | 152,272 |
| 1,553,496 | -0.91% | 1,567,734 | 1,571,628 | 1,023,393 | 1,096,777 | |
流动资产 | ||||||
| 货币资金 | 354,478 | -12.08% | 403,170 | 363,477 | 495,053 | 619,816 |
| 应收账款 | 1,509,088 | -3.70% | 1,567,121 | 1,078,563 | 1,708,686 | 1,222,943 |
| 存货 | 409,139 | 40.46% | 291,283 | 201,899 | 125,825 | 172,810 |
| 其他流动资产 | 912,572 | -5.35% | 964,141 | 794,589 | 887,002 | 1,040,283 |
| 3,185,278 | -1.25% | 3,225,714 | 2,438,528 | 3,216,567 | 3,055,852 | |
流动负债 | ||||||
| 短期借款 | 990,800 | 13.47% | 873,200 | 418,727 | 514,768 | 565,500 |
| 应付票据 | 288,423 | 4.41% | 276,250 | 219,509 | 255,304 | 202,456 |
| 应付帐款 | 715,645 | -13.13% | 823,842 | 593,110 | 1,154,428 | 528,095 |
| 其他流动负债 | 627,028 | -7.02% | 674,356 | 623,005 | 604,808 | 672,189 |
| 2,621,896 | -0.97% | 2,647,648 | 1,854,351 | 2,529,308 | 1,968,240 | |
| 流动资产净值 | 563,382 | -2.54% | 578,067 | 584,177 | 687,259 | 1,087,612 |
| 资产总额减流动负债 | 2,116,878 | -1.35% | 2,145,801 | 2,155,805 | 1,710,652 | 2,184,390 |
非流动负债 | ||||||
| 长期借款 | 37,916 | 7.14% | 35,388 | 59,438 | 21,912 | 251,113 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 478,343 | -7.37% | 516,381 | 572,308 | 68,052 | 110,854 |
| 516,259 | -6.44% | 551,770 | 631,746 | 89,964 | 361,967 | |
总权益 | ||||||
| 实收股本 | 845,303 | 0.00% | 845,303 | 845,303 | 855,126 | 855,126 |
| 储备项目 | 707,491 | 2.25% | 691,956 | 619,726 | 633,437 | 804,853 |
| 股东权益 | 1,552,794 | 1.01% | 1,537,258 | 1,465,029 | 1,488,563 | 1,659,979 |
| 非控股权益 | 47,826 | -15.76% | 56,773 | 59,030 | 132,126 | 162,443 |