| 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 | 509,597 | 1.82% | 500,489 | 543,451 | 291,288 | 302,392 |
| 投资性房地产 | 2,744 | -13.11% | 3,158 | 3,985 | 4,813 | 5,640 |
| 固定资产 | 1,831,188 | 3.73% | 1,765,351 | 1,588,804 | 706,462 | 158,704 |
| 在建工程 | 6,461 | -95.45% | 141,942 | 164,015 | 904,374 | 783,681 |
| 无形资产 | 406,733 | -5.07% | 428,462 | 446,794 | 460,966 | 460,419 |
| 商誉 | 256 | 0.00% | 256 | 11,282 | 11,282 | 11,282 |
| 其他非流动资产 | 297,765 | -2.87% | 306,565 | 287,101 | 307,928 | 442,412 |
| 3,054,744 | -2.91% | 3,146,222 | 3,045,433 | 2,687,114 | 2,164,530 | |
流动资产 | ||||||
| 货币资金 | 664,226 | 41.63% | 468,972 | 422,522 | 645,596 | 1,075,025 |
| 应收账款 | 412,783 | 18.37% | 348,719 | 361,119 | 248,122 | 202,945 |
| 存货 | 301,180 | 4.89% | 287,132 | 346,435 | 178,025 | 114,971 |
| 其他流动资产 | 547,939 | 257.99% | 153,059 | 229,786 | 339,585 | 170,658 |
| 1,926,127 | 53.12% | 1,257,882 | 1,359,862 | 1,411,328 | 1,563,600 | |
流动负债 | ||||||
| 短期借款 | 920,000 | -8.01% | 1,000,131 | 550,000 | 550,000 | 851,663 |
| 应付票据 | 0 | -- | 0 | 0 | 15,595 | 0 |
| 应付帐款 | 78,677 | -27.05% | 107,844 | 202,400 | 69,234 | 40,653 |
| 其他流动负债 | 445,471 | -28.66% | 624,406 | 736,594 | 574,027 | 313,382 |
| 1,444,148 | -16.64% | 1,732,381 | 1,488,994 | 1,208,856 | 1,205,698 | |
| 流动资产净值 | 481,979 | -201.58% | (474,499) | (129,131) | 202,472 | 357,902 |
| 资产总额减流动负债 | 3,536,723 | 32.38% | 2,671,723 | 2,916,302 | 2,889,586 | 2,522,432 |
非流动负债 | ||||||
| 长期借款 | 1,522,500 | 149.59% | 610,000 | 160,000 | 200,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 331,421 | 270,450 |
| 其他非流动负债 | 147,653 | 17.34% | 125,835 | 158,380 | 192,364 | 233,600 |
| 1,670,153 | 126.97% | 735,835 | 318,380 | 723,786 | 504,050 | |
总权益 | ||||||
| 实收股本 | 451,693 | 0.00% | 451,693 | 454,143 | 288,082 | 288,034 |
| 储备项目 | 1,361,669 | -4.56% | 1,426,762 | 2,067,944 | 1,763,129 | 1,586,277 |
| 股东权益 | 1,813,362 | -3.47% | 1,878,455 | 2,522,087 | 2,051,210 | 1,874,312 |
| 非控股权益 | 53,207 | -7.36% | 57,433 | 75,834 | 114,590 | 144,071 |