| 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 | 70,343 | -4.74% | 73,844 | 78,292 | 0 | 0 |
| 固定资产 | 906,696 | 3.64% | 874,825 | 896,455 | 1,025,891 | 418,445 |
| 在建工程 | 31,463 | -9.85% | 34,900 | 38,359 | 33,070 | 406,384 |
| 无形资产 | 111,832 | 6.42% | 105,085 | 98,977 | 95,249 | 89,570 |
| 商誉 | 66,864 | 7.08% | 62,445 | 73,098 | 215,976 | 212,283 |
| 其他非流动资产 | 193,452 | 28.86% | 150,131 | 145,433 | 107,465 | 106,526 |
| 1,380,649 | 6.10% | 1,301,230 | 1,330,613 | 1,477,651 | 1,233,209 | |
流动资产 | ||||||
| 货币资金 | 99,331 | 39.10% | 71,408 | 70,521 | 170,929 | 263,842 |
| 应收账款 | 715,017 | 17.50% | 608,502 | 443,673 | 401,458 | 400,298 |
| 存货 | 534,942 | 10.16% | 485,601 | 476,794 | 487,764 | 438,575 |
| 其他流动资产 | 210,391 | 27.93% | 164,464 | 113,610 | 152,783 | 246,876 |
| 1,559,681 | 17.27% | 1,329,974 | 1,104,599 | 1,212,935 | 1,349,591 | |
流动负债 | ||||||
| 短期借款 | 249,433 | 70.72% | 146,110 | 155,822 | 293,803 | 411,090 |
| 应付票据 | 62,313 | 234.37% | 18,636 | 5,662 | 44,432 | 67,094 |
| 应付帐款 | 313,597 | 24.20% | 252,497 | 170,381 | 100,473 | 136,688 |
| 其他流动负债 | 503,046 | 23.46% | 407,469 | 429,769 | 473,344 | 297,051 |
| 1,128,389 | 36.82% | 824,712 | 761,634 | 912,052 | 911,922 | |
| 流动资产净值 | 431,292 | -14.64% | 505,263 | 342,965 | 300,882 | 437,669 |
| 资产总额减流动负债 | 1,811,942 | 0.30% | 1,806,492 | 1,673,578 | 1,778,533 | 1,670,877 |
非流动负债 | ||||||
| 长期借款 | 348,421 | -19.72% | 433,989 | 405,578 | 286,252 | 162,827 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 183,303 | 1.34% | 180,887 | 165,790 | 204,502 | 182,536 |
| 531,724 | -13.52% | 614,876 | 571,367 | 490,754 | 345,363 | |
总权益 | ||||||
| 实收股本 | 306,073 | 0.00% | 306,073 | 306,073 | 306,073 | 306,073 |
| 储备项目 | 958,551 | 8.50% | 883,466 | 794,346 | 980,433 | 977,499 |
| 股东权益 | 1,264,624 | 6.31% | 1,189,539 | 1,100,419 | 1,286,506 | 1,283,572 |
| 非控股权益 | 15,593 | 650.75% | 2,077 | 1,792 | 1,274 | 41,942 |