| 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 | 3,364 | -17.67% | 4,086 | 490 | 1,167 | 7,715 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,586,728 | 9.63% | 1,447,364 | 1,494,946 | 1,303,741 | 596,165 |
| 在建工程 | 58,972 | -74.66% | 232,678 | 256,229 | 357,532 | 575,316 |
| 无形资产 | 105,238 | -2.54% | 107,984 | 109,417 | 111,479 | 111,468 |
| 商誉 | 355,742 | 0.00% | 355,742 | 356,186 | 356,186 | 356,186 |
| 其他非流动资产 | 713,548 | 912.40% | 70,481 | 69,016 | 72,273 | 56,064 |
| 2,823,592 | 27.28% | 2,218,334 | 2,286,283 | 2,202,377 | 1,702,915 | |
流动资产 | ||||||
| 货币资金 | 332,313 | 14.51% | 290,201 | 511,186 | 1,150,430 | 699,627 |
| 应收账款 | 298,698 | -38.00% | 481,799 | 473,627 | 330,205 | 201,273 |
| 存货 | 723,553 | -13.88% | 840,165 | 724,788 | 676,391 | 447,942 |
| 其他流动资产 | 1,346,131 | 21.85% | 1,104,773 | 1,108,149 | 502,786 | 455,165 |
| 2,700,696 | -0.60% | 2,716,938 | 2,817,750 | 2,659,812 | 1,804,008 | |
流动负债 | ||||||
| 短期借款 | 230,179 | -0.04% | 230,268 | 236,505 | 163,403 | 347,641 |
| 应付票据 | 73,598 | 40.14% | 52,517 | 85,296 | 137,430 | 151,629 |
| 应付帐款 | 171,817 | -28.32% | 239,687 | 193,405 | 276,042 | 115,721 |
| 其他流动负债 | 208,069 | -8.24% | 226,762 | 540,886 | 162,304 | 173,891 |
| 683,663 | -8.75% | 749,234 | 1,056,092 | 739,178 | 788,883 | |
| 流动资产净值 | 2,017,033 | 2.51% | 1,967,704 | 1,761,657 | 1,920,633 | 1,015,125 |
| 资产总额减流动负债 | 4,840,625 | 15.64% | 4,186,039 | 4,047,940 | 4,123,011 | 2,718,039 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 50,035 | 346,741 | 23,604 |
| 应付债券 | 1,145,254 | 1.66% | 1,126,533 | 1,088,450 | 1,045,632 | 0 |
| 其他非流动负债 | 69,002 | -4.10% | 71,952 | 77,178 | 73,002 | 66,721 |
| 1,214,255 | 1.32% | 1,198,486 | 1,215,663 | 1,465,375 | 90,325 | |
总权益 | ||||||
| 实收股本 | 199,730 | 0.00% | 199,729 | 199,665 | 199,664 | 199,700 |
| 储备项目 | 3,426,639 | 22.91% | 2,787,824 | 2,632,613 | 2,457,972 | 2,227,725 |
| 股东权益 | 3,626,369 | 21.38% | 2,987,553 | 2,832,277 | 2,657,636 | 2,427,425 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 200,289 |