| 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 | 186,296 | -1.71% | 189,545 | 170,255 | 189,115 | 116,820 |
| 投资性房地产 | 2,094 | -5.12% | 2,207 | 7,342 | 7,797 | 10,629 |
| 固定资产 | 3,553,067 | -0.43% | 3,568,552 | 3,358,429 | 1,821,716 | 744,451 |
| 在建工程 | 481,689 | 34.87% | 357,140 | 334,544 | 887,374 | 442,802 |
| 无形资产 | 500,826 | -3.15% | 517,097 | 306,461 | 302,474 | 199,519 |
| 商誉 | 472,883 | 0.00% | 472,883 | 472,883 | 472,883 | 472,883 |
| 其他非流动资产 | 276,802 | -25.98% | 373,952 | 291,124 | 332,144 | 150,114 |
| 5,473,658 | -0.14% | 5,481,376 | 4,941,038 | 4,013,504 | 2,137,219 | |
流动资产 | ||||||
| 货币资金 | 316,081 | -14.94% | 371,583 | 519,671 | 1,471,969 | 1,458,191 |
| 应收账款 | 3,090,759 | 20.94% | 2,555,562 | 2,064,769 | 1,663,117 | 1,086,687 |
| 存货 | 3,097,022 | 43.94% | 2,151,583 | 1,823,389 | 2,952,869 | 854,908 |
| 其他流动资产 | 820,792 | 6.03% | 774,128 | 1,023,732 | 1,364,393 | 786,241 |
| 7,324,653 | 25.15% | 5,852,856 | 5,431,561 | 7,452,347 | 4,186,027 | |
流动负债 | ||||||
| 短期借款 | 2,480,823 | 62.50% | 1,526,639 | 954,735 | 1,754,869 | 1,606,512 |
| 应付票据 | 230,000 | 155.56% | 90,000 | 50,000 | 652,491 | 322,323 |
| 应付帐款 | 1,986,185 | 15.74% | 1,716,021 | 1,279,000 | 890,397 | 317,973 |
| 其他流动负债 | 368,214 | -52.48% | 774,840 | 750,998 | 727,514 | 396,701 |
| 5,065,222 | 23.32% | 4,107,499 | 3,034,733 | 4,025,272 | 2,643,509 | |
| 流动资产净值 | 2,259,431 | 29.45% | 1,745,357 | 2,396,828 | 3,427,076 | 1,542,517 |
| 资产总额减流动负债 | 7,733,089 | 7.01% | 7,226,733 | 7,337,867 | 7,440,580 | 3,679,736 |
非流动负债 | ||||||
| 长期借款 | 957,449 | 39.60% | 685,843 | 951,952 | 1,091,214 | 285,357 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,260,274 | 3.27% | 1,220,351 | 1,136,534 | 1,054,523 | 953,040 |
| 2,217,723 | 16.34% | 1,906,194 | 2,088,485 | 2,145,737 | 1,238,397 | |
总权益 | ||||||
| 实收股本 | 685,427 | 0.00% | 685,427 | 723,311 | 723,311 | 642,366 |
| 储备项目 | 4,089,011 | 2.53% | 3,988,115 | 3,970,991 | 4,165,178 | 1,799,097 |
| 股东权益 | 4,774,437 | 2.16% | 4,673,542 | 4,694,302 | 4,888,489 | 2,441,463 |
| 非控股权益 | 740,929 | 14.52% | 646,997 | 555,080 | 406,353 | (124) |