| 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 | 21,789 | -31.32% | 31,725 | 30,368 | 27,852 | 1,963 |
| 投资性房地产 | 21,026 | -4.14% | 21,935 | 23,369 | 25,128 | 26,888 |
| 固定资产 | 613,852 | 15.11% | 533,269 | 502,137 | 392,664 | 293,050 |
| 在建工程 | 153,468 | 36.52% | 112,414 | 42,564 | 39,904 | 10,032 |
| 无形资产 | 308,341 | -1.85% | 314,165 | 297,028 | 210,675 | 177,841 |
| 商誉 | 171,984 | 0.00% | 171,984 | 185,344 | 108,565 | 108,565 |
| 其他非流动资产 | 574,567 | 3.88% | 553,091 | 603,899 | 578,276 | 191,686 |
| 1,865,028 | 7.27% | 1,738,584 | 1,684,709 | 1,383,064 | 810,023 | |
流动资产 | ||||||
| 货币资金 | 836,950 | -47.69% | 1,600,074 | 1,530,834 | 1,355,407 | 878,844 |
| 应收账款 | 737,154 | 33.35% | 552,807 | 555,944 | 474,228 | 252,073 |
| 存货 | 2,691,611 | -9.95% | 2,988,861 | 2,284,153 | 1,564,971 | 1,001,727 |
| 其他流动资产 | 646,356 | -16.28% | 772,082 | 654,158 | 300,438 | 595,728 |
| 4,912,072 | -16.94% | 5,913,824 | 5,025,088 | 3,695,044 | 2,728,371 | |
流动负债 | ||||||
| 短期借款 | 1,232,542 | -15.36% | 1,456,168 | 723,855 | 557,617 | 137,972 |
| 应付票据 | 13,000 | -52.81% | 27,549 | 0 | 0 | 43,230 |
| 应付帐款 | 625,812 | -57.18% | 1,461,506 | 1,270,306 | 579,282 | 350,787 |
| 其他流动负债 | 1,318,887 | -9.79% | 1,462,065 | 1,258,665 | 1,201,317 | 854,572 |
| 3,190,241 | -27.61% | 4,407,287 | 3,252,825 | 2,338,217 | 1,386,561 | |
| 流动资产净值 | 1,721,831 | 14.29% | 1,506,536 | 1,772,263 | 1,356,827 | 1,341,810 |
| 资产总额减流动负债 | 3,586,859 | 10.53% | 3,245,120 | 3,456,972 | 2,739,892 | 2,151,833 |
非流动负债 | ||||||
| 长期借款 | 592,090 | 326.04% | 138,974 | 364,036 | 149,148 | 387,940 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 440,809 | -8.94% | 484,095 | 510,430 | 397,670 | 112,935 |
| 1,032,899 | 65.78% | 623,069 | 874,466 | 546,818 | 500,875 | |
总权益 | ||||||
| 实收股本 | 947,332 | 0.00% | 947,332 | 947,332 | 676,666 | 454,098 |
| 储备项目 | 980,523 | -4.02% | 1,021,543 | 1,001,819 | 1,038,734 | 919,313 |
| 股东权益 | 1,927,855 | -2.08% | 1,968,875 | 1,949,151 | 1,715,399 | 1,373,412 |
| 非控股权益 | 626,106 | -4.14% | 653,176 | 633,355 | 477,674 | 277,546 |