| 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 | 16,249 | 54.03% | 10,549 | 2,950 | 2,999 | 0 |
| 投资性房地产 | 33,794 | 18.15% | 28,603 | 14,159 | 6,182 | 5,775 |
| 固定资产 | 635,164 | 17.02% | 542,761 | 522,114 | 373,624 | 64,900 |
| 在建工程 | 8,088 | 174.63% | 2,945 | 66,264 | 152,782 | 107,891 |
| 无形资产 | 144,913 | 229.81% | 43,938 | 51,291 | 41,923 | 15,781 |
| 商誉 | 179,611 | 344.28% | 40,427 | 98,957 | 113,121 | 0 |
| 其他非流动资产 | 139,632 | 10.95% | 125,856 | 146,137 | 167,672 | 159,995 |
| 1,157,450 | 45.58% | 795,080 | 901,873 | 858,304 | 354,342 | |
流动资产 | ||||||
| 货币资金 | 600,031 | 17.11% | 512,379 | 522,633 | 580,523 | 1,044,328 |
| 应收账款 | 785,622 | 17.61% | 667,971 | 839,696 | 826,391 | 718,617 |
| 存货 | 300,773 | 12.70% | 266,868 | 260,222 | 235,388 | 183,267 |
| 其他流动资产 | 308,400 | 9.69% | 281,168 | 226,072 | 157,936 | 359,040 |
| 1,994,825 | 15.42% | 1,728,387 | 1,848,624 | 1,800,238 | 2,305,252 | |
流动负债 | ||||||
| 短期借款 | 401,528 | 57.98% | 254,166 | 161,070 | 64,360 | 38,000 |
| 应付票据 | 225,482 | 84.37% | 122,299 | 133,463 | 310,109 | 491,721 |
| 应付帐款 | 326,804 | 29.99% | 251,404 | 297,346 | 209,366 | 284,462 |
| 其他流动负债 | 471,785 | 45.38% | 324,523 | 357,429 | 326,529 | 164,488 |
| 1,425,600 | 49.69% | 952,392 | 949,308 | 910,364 | 978,671 | |
| 流动资产净值 | 569,225 | -26.65% | 775,995 | 899,315 | 889,874 | 1,326,582 |
| 资产总额减流动负债 | 1,726,675 | 9.90% | 1,571,075 | 1,801,189 | 1,748,178 | 1,680,924 |
非流动负债 | ||||||
| 长期借款 | 123,198 | 360.73% | 26,740 | 93,713 | 18,713 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,215 | 54.06% | 23,507 | 67,564 | 112,819 | 115,945 |
| 159,413 | 217.27% | 50,246 | 161,277 | 131,532 | 115,945 | |
总权益 | ||||||
| 实收股本 | 218,065 | 39.79% | 156,000 | 156,000 | 156,000 | 156,000 |
| 储备项目 | 1,262,029 | -5.54% | 1,336,085 | 1,448,323 | 1,434,985 | 1,404,215 |
| 股东权益 | 1,480,094 | -0.80% | 1,492,085 | 1,604,323 | 1,590,985 | 1,560,215 |
| 非控股权益 | 87,168 | 203.27% | 28,743 | 35,589 | 25,660 | 4,764 |