| 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 | 0 | -100.00% | 105 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,900,888 | 1.12% | 1,879,909 | 1,772,796 | 1,638,171 | 1,282,012 |
| 在建工程 | 286,319 | 13.58% | 252,085 | 43,530 | 4,607 | 9,556 |
| 无形资产 | 36,819 | -2.37% | 37,712 | 101,699 | 104,450 | 36,797 |
| 商誉 | 73,363 | -1.08% | 74,163 | 70,727 | 72,647 | 74,567 |
| 其他非流动资产 | 576,293 | 0.47% | 573,600 | 380,946 | 358,781 | 474,304 |
| 2,873,682 | 1.99% | 2,817,574 | 2,369,698 | 2,178,656 | 1,877,236 | |
流动资产 | ||||||
| 货币资金 | 438,207 | 2.32% | 428,251 | 702,739 | 1,159,058 | 735,357 |
| 应收账款 | 588,507 | -8.33% | 641,966 | 673,199 | 522,327 | 460,469 |
| 存货 | 265,864 | 12.17% | 237,015 | 312,392 | 217,174 | 290,687 |
| 其他流动资产 | 696,992 | -35.41% | 1,079,053 | 904,045 | 641,327 | 1,142,537 |
| 1,989,570 | -16.62% | 2,386,286 | 2,592,375 | 2,539,887 | 2,629,049 | |
流动负债 | ||||||
| 短期借款 | 1,325,573 | -1.26% | 1,342,469 | 1,100,519 | 929,237 | 225,518 |
| 应付票据 | 93,603 | 64.54% | 56,889 | 104,163 | 66,615 | 346,389 |
| 应付帐款 | 441,675 | -6.52% | 472,462 | 307,563 | 245,015 | 234,876 |
| 其他流动负债 | 323,242 | -11.78% | 366,408 | 312,762 | 295,534 | 265,081 |
| 2,184,092 | -2.42% | 2,238,229 | 1,825,007 | 1,536,400 | 1,071,863 | |
| 流动资产净值 | (194,522) | -231.38% | 148,057 | 767,368 | 1,003,486 | 1,557,186 |
| 资产总额减流动负债 | 2,679,159 | -9.66% | 2,965,631 | 3,137,066 | 3,182,142 | 3,434,422 |
非流动负债 | ||||||
| 长期借款 | 180,853 | -30.98% | 262,039 | 163,400 | 353,500 | 155,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 244,017 | 9.74% | 222,361 | 129,941 | 153,169 | 189,413 |
| 424,870 | -12.29% | 484,400 | 293,341 | 506,669 | 344,413 | |
总权益 | ||||||
| 实收股本 | 203,043 | 20.18% | 168,951 | 120,000 | 80,000 | 80,000 |
| 储备项目 | 1,898,408 | -11.68% | 2,149,370 | 2,533,550 | 2,509,704 | 2,746,882 |
| 股东权益 | 2,101,452 | -9.35% | 2,318,321 | 2,653,550 | 2,589,704 | 2,826,882 |
| 非控股权益 | 152,838 | -6.18% | 162,910 | 190,175 | 85,769 | 263,127 |