| 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 | 183,451 | 6.84% | 171,713 | 154,050 | 134,657 | 123,041 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 464,664 | 9.91% | 422,753 | 368,219 | 132,500 | 111,240 |
| 在建工程 | 108,396 | 84.46% | 58,763 | 47,874 | 137,452 | 19,718 |
| 无形资产 | 101,238 | 15.90% | 87,352 | 68,519 | 70,338 | 46,405 |
| 商誉 | 6,415 | 0.00% | 6,415 | 0 | 0 | 0 |
| 其他非流动资产 | 1,019,201 | -5.49% | 1,078,381 | 1,187,058 | 45,946 | 74,246 |
| 1,883,365 | 3.18% | 1,825,378 | 1,825,719 | 520,892 | 374,650 | |
流动资产 | ||||||
| 货币资金 | 305,850 | -6.48% | 327,044 | 191,651 | 154,689 | 123,216 |
| 应收账款 | 1,104,618 | 9.03% | 1,013,170 | 758,906 | 667,906 | 514,350 |
| 存货 | 335,363 | 12.62% | 297,782 | 243,437 | 236,585 | 195,425 |
| 其他流动资产 | 735,341 | -9.67% | 814,049 | 730,567 | 209,826 | 185,424 |
| 2,481,172 | 1.19% | 2,452,045 | 1,924,561 | 1,269,007 | 1,018,414 | |
流动负债 | ||||||
| 短期借款 | 343,090 | 49.21% | 229,940 | 20,950 | 130,120 | 111,838 |
| 应付票据 | 65,203 | 16.89% | 55,781 | 75,545 | 62,465 | 82,290 |
| 应付帐款 | 361,801 | 1.34% | 357,002 | 310,766 | 362,286 | 212,219 |
| 其他流动负债 | 177,925 | -37.73% | 285,745 | 143,802 | 143,512 | 120,223 |
| 948,019 | 2.11% | 928,467 | 551,063 | 698,384 | 526,570 | |
| 流动资产净值 | 1,533,153 | 0.63% | 1,523,578 | 1,373,498 | 570,623 | 491,845 |
| 资产总额减流动负债 | 3,416,518 | 2.02% | 3,348,956 | 3,199,217 | 1,091,515 | 866,495 |
非流动负债 | ||||||
| 长期借款 | 17,735 | -- | 0 | 80,073 | 73,782 | 14,393 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,725 | 10.95% | 38,507 | 25,164 | 35,877 | 30,170 |
| 60,459 | 57.01% | 38,507 | 105,237 | 109,659 | 44,564 | |
总权益 | ||||||
| 实收股本 | 408,800 | 0.00% | 408,800 | 292,000 | 219,000 | 219,000 |
| 储备项目 | 2,894,863 | 1.60% | 2,849,278 | 2,788,014 | 753,593 | 596,308 |
| 股东权益 | 3,303,663 | 1.40% | 3,258,078 | 3,080,014 | 972,593 | 815,308 |
| 非控股权益 | 52,395 | 0.05% | 52,371 | 13,966 | 9,263 | 6,624 |