| 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 | 15,029 | 0.00% | 15,029 | 15,030 | 0 | 0 |
| 投资性房地产 | 38,350 | -2.89% | 39,491 | 0 | 0 | 0 |
| 固定资产 | 460,226 | -8.33% | 502,032 | 492,563 | 480,122 | 382,435 |
| 在建工程 | 0 | -- | 0 | 19,579 | 0 | 0 |
| 无形资产 | 52,864 | -0.28% | 53,010 | 16,003 | 13,452 | 12,152 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,884,153 | -1.35% | 1,909,935 | 1,188,197 | 701,435 | 495,476 |
| 2,450,622 | -2.73% | 2,519,496 | 1,731,373 | 1,195,009 | 890,062 | |
流动资产 | ||||||
| 货币资金 | 1,133,717 | -19.41% | 1,406,746 | 2,298,269 | 2,941,002 | 1,288,356 |
| 应收账款 | 2,499,171 | 36.69% | 1,828,355 | 1,302,045 | 660,696 | 685,132 |
| 存货 | 3,797,701 | 12.78% | 3,367,494 | 2,874,502 | 3,077,231 | 2,511,606 |
| 其他流动资产 | 178,562 | -53.18% | 381,359 | 158,098 | 205,052 | 192,996 |
| 7,609,150 | 8.95% | 6,983,954 | 6,632,915 | 6,883,981 | 4,678,090 | |
流动负债 | ||||||
| 短期借款 | 2,027,207 | 46.40% | 1,384,701 | 692,043 | 580,493 | 386,897 |
| 应付票据 | 434,979 | -27.21% | 597,584 | 843,263 | 724,823 | 1,010,272 |
| 应付帐款 | 1,935,383 | 35.10% | 1,432,585 | 1,285,321 | 702,322 | 1,234,628 |
| 其他流动负债 | 846,424 | -39.64% | 1,402,338 | 1,071,664 | 1,597,594 | 1,245,182 |
| 5,243,994 | 8.86% | 4,817,207 | 3,892,291 | 3,605,232 | 3,876,978 | |
| 流动资产净值 | 2,365,156 | 9.16% | 2,166,746 | 2,740,623 | 3,278,748 | 801,112 |
| 资产总额减流动负债 | 4,815,778 | 2.76% | 4,686,242 | 4,471,996 | 4,473,757 | 1,691,174 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,273 | -10.05% | 111,482 | 187,230 | 178,859 | 128,896 |
| 100,273 | -10.05% | 111,482 | 187,230 | 178,859 | 128,896 | |
总权益 | ||||||
| 实收股本 | 795,455 | 40.00% | 568,182 | 568,182 | 568,182 | 500,000 |
| 储备项目 | 3,920,050 | -2.16% | 4,006,578 | 3,716,585 | 3,726,717 | 1,062,278 |
| 股东权益 | 4,715,504 | 3.08% | 4,574,760 | 4,284,766 | 4,294,899 | 1,562,278 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |