| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 671,693 | 7.23% | 626,403 | 287,357 | 268,228 | 258,622 |
| 在建工程 | 224,339 | 36.59% | 164,245 | 128,358 | 23,628 | 10,151 |
| 无形资产 | 125,058 | -0.97% | 126,279 | 129,474 | 81,934 | 85,158 |
| 商誉 | 111,207 | 0.00% | 111,207 | 157,334 | 232,640 | 248,550 |
| 其他非流动资产 | 269,704 | 46.05% | 184,660 | 159,344 | 164,003 | 142,180 |
| 1,402,001 | 15.60% | 1,212,793 | 861,867 | 770,432 | 744,660 | |
流动资产 | ||||||
| 货币资金 | 691,473 | -5.04% | 728,186 | 940,337 | 665,802 | 574,149 |
| 应收账款 | 2,628,324 | 8.23% | 2,428,406 | 1,730,923 | 1,468,266 | 1,108,242 |
| 存货 | 1,239,105 | 40.11% | 884,357 | 672,726 | 439,421 | 399,982 |
| 其他流动资产 | 914,715 | 20.25% | 760,671 | 885,202 | 712,540 | 629,373 |
| 5,473,617 | 14.00% | 4,801,621 | 4,229,189 | 3,286,029 | 2,711,746 | |
流动负债 | ||||||
| 短期借款 | 772,000 | 147.44% | 312,000 | 378,000 | 505,000 | 580,000 |
| 应付票据 | 398,805 | -17.69% | 484,490 | 510,967 | 289,997 | 218,827 |
| 应付帐款 | 1,404,066 | 6.34% | 1,320,323 | 946,526 | 644,393 | 444,512 |
| 其他流动负债 | 727,425 | 23.49% | 589,036 | 564,173 | 353,265 | 268,265 |
| 3,302,296 | 22.04% | 2,705,850 | 2,399,666 | 1,792,656 | 1,511,603 | |
| 流动资产净值 | 2,171,321 | 3.60% | 2,095,771 | 1,829,522 | 1,493,373 | 1,200,143 |
| 资产总额减流动负债 | 3,573,323 | 8.00% | 3,308,564 | 2,691,389 | 2,263,805 | 1,944,803 |
非流动负债 | ||||||
| 长期借款 | 407,869 | 39.84% | 291,677 | 98,400 | 49,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,933 | 42.83% | 103,570 | 111,055 | 106,480 | 93,525 |
| 555,802 | 40.62% | 395,247 | 209,455 | 155,480 | 93,525 | |
总权益 | ||||||
| 实收股本 | 968,927 | 30.17% | 744,359 | 568,417 | 434,597 | 334,316 |
| 储备项目 | 2,042,016 | -5.96% | 2,171,533 | 1,917,654 | 1,682,608 | 1,522,675 |
| 股东权益 | 3,010,944 | 3.26% | 2,915,892 | 2,486,071 | 2,117,205 | 1,856,991 |
| 非控股权益 | 6,577 | -355.42% | (2,575) | (4,137) | (8,880) | (5,712) |