| 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 | 4,098 | -5.31% | 4,328 | 5,513 | 4,852 | 107 |
| 投资性房地产 | 260,637 | -1.81% | 265,428 | 289,492 | 303,555 | 299,435 |
| 固定资产 | 739,324 | -2.87% | 761,197 | 774,184 | 790,272 | 582,060 |
| 在建工程 | 10,978 | 267.16% | 2,990 | 26 | 750 | 129,217 |
| 无形资产 | 207,467 | -1.74% | 211,140 | 115,056 | 120,441 | 121,399 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 410,386 | 4.70% | 391,965 | 300,148 | 259,261 | 252,796 |
| 1,632,890 | -0.25% | 1,637,048 | 1,484,419 | 1,479,131 | 1,385,015 | |
流动资产 | ||||||
| 货币资金 | 609,889 | -11.86% | 691,956 | 763,611 | 873,420 | 1,103,428 |
| 应收账款 | 1,798,712 | -2.77% | 1,850,016 | 2,127,349 | 1,952,234 | 1,682,280 |
| 存货 | 749,878 | 8.02% | 694,187 | 611,715 | 624,171 | 503,773 |
| 其他流动资产 | 1,784,071 | 9.15% | 1,634,534 | 1,762,881 | 1,452,022 | 1,047,841 |
| 4,942,550 | 1.48% | 4,870,693 | 5,265,556 | 4,901,847 | 4,337,321 | |
流动负债 | ||||||
| 短期借款 | 18,100 | -44.82% | 32,800 | 15,673 | 2,250 | 35,054 |
| 应付票据 | 9,268 | -- | 0 | 9,258 | 40,079 | 56,044 |
| 应付帐款 | 1,326,722 | -1.82% | 1,351,265 | 1,372,464 | 1,230,746 | 912,404 |
| 其他流动负债 | 1,153,783 | -0.98% | 1,165,231 | 1,166,982 | 1,398,264 | 1,009,141 |
| 2,507,873 | -1.62% | 2,549,296 | 2,564,377 | 2,671,339 | 2,012,643 | |
| 流动资产净值 | 2,434,677 | 4.88% | 2,321,397 | 2,701,179 | 2,230,508 | 2,324,678 |
| 资产总额减流动负债 | 4,067,567 | 2.76% | 3,958,445 | 4,185,598 | 3,709,639 | 3,709,693 |
非流动负债 | ||||||
| 长期借款 | 1,030,100 | 15.09% | 895,000 | 836,290 | 392,350 | 263,841 |
| 应付债券 | 350,495 | 1.59% | 345,018 | 332,973 | 319,625 | 605,612 |
| 其他非流动负债 | 40,866 | -6.16% | 43,550 | 45,845 | 49,909 | 45,565 |
| 1,421,461 | 10.74% | 1,283,568 | 1,215,108 | 761,883 | 915,018 | |
总权益 | ||||||
| 实收股本 | 324,315 | 0.00% | 324,315 | 324,304 | 324,370 | 275,296 |
| 储备项目 | 2,265,073 | -1.10% | 2,290,317 | 2,576,750 | 2,546,887 | 2,434,981 |
| 股东权益 | 2,589,389 | -0.97% | 2,614,632 | 2,901,054 | 2,871,257 | 2,710,277 |
| 非控股权益 | 56,717 | -5.86% | 60,245 | 69,437 | 76,499 | 84,398 |