| 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 | 10,072 | -95.08% | 204,679 | 209,512 | 195,854 | 153,994 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 259,391 | 3.98% | 249,455 | 270,488 | 290,961 | 281,937 |
| 在建工程 | 34,914 | 27.59% | 27,364 | 21,651 | 20,486 | 11,977 |
| 无形资产 | 243,139 | 320.25% | 57,856 | 52,637 | 59,546 | 66,758 |
| 商誉 | 970,704 | 12,433.30% | 7,745 | 7,745 | 7,745 | 7,745 |
| 其他非流动资产 | 339,383 | 38.32% | 245,366 | 274,087 | 150,531 | 172,726 |
| 1,857,604 | 134.41% | 792,464 | 836,119 | 725,123 | 695,136 | |
流动资产 | ||||||
| 货币资金 | 333,354 | 11.07% | 300,121 | 238,808 | 212,080 | 165,889 |
| 应收账款 | 484,523 | 12.23% | 431,717 | 285,966 | 245,415 | 284,002 |
| 存货 | 446,903 | 117.82% | 205,171 | 500,619 | 509,990 | 312,978 |
| 其他流动资产 | 473,033 | -25.60% | 635,810 | 705,867 | 489,779 | 547,705 |
| 1,737,813 | 10.49% | 1,572,818 | 1,731,259 | 1,457,264 | 1,310,573 | |
流动负债 | ||||||
| 短期借款 | 995,819 | 7.85% | 923,302 | 641,397 | 493,901 | 503,089 |
| 应付票据 | 0 | -100.00% | 1,333 | 117,004 | 137,996 | 247,043 |
| 应付帐款 | 183,491 | -6.21% | 195,645 | 522,971 | 431,071 | 146,217 |
| 其他流动负债 | 382,207 | 90.09% | 201,070 | 285,706 | 218,975 | 204,181 |
| 1,561,517 | 18.18% | 1,321,350 | 1,567,078 | 1,281,943 | 1,100,530 | |
| 流动资产净值 | 176,296 | -29.89% | 251,468 | 164,181 | 175,321 | 210,043 |
| 资产总额减流动负债 | 2,033,899 | 94.83% | 1,043,932 | 1,000,300 | 900,444 | 905,179 |
非流动负债 | ||||||
| 长期借款 | 312,940 | 702.51% | 38,995 | 20,023 | 30,015 | 60,059 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,146 | -- | 0 | 11 | 0 | 24 |
| 329,086 | 743.92% | 38,995 | 20,034 | 30,015 | 60,083 | |
总权益 | ||||||
| 实收股本 | 167,692 | 8.16% | 155,038 | 110,389 | 110,531 | 110,279 |
| 储备项目 | 1,539,870 | 80.62% | 852,537 | 871,913 | 761,088 | 735,427 |
| 股东权益 | 1,707,563 | 69.47% | 1,007,576 | 982,302 | 871,619 | 845,707 |
| 非控股权益 | (2,750) | 4.21% | (2,639) | (2,035) | (1,190) | (611) |