| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 966,975 | 0.88% | 958,557 | 869,925 | 584,035 | 545,798 |
| 在建工程 | 155,780 | 38.87% | 112,178 | 59,224 | 244,635 | 152,230 |
| 无形资产 | 112,450 | -0.40% | 112,905 | 114,438 | 93,064 | 71,289 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 201,527 | 14.34% | 176,248 | 169,830 | 232,600 | 76,211 |
| 1,436,733 | 5.65% | 1,359,888 | 1,213,417 | 1,154,333 | 845,527 | |
流动资产 | ||||||
| 货币资金 | 433,354 | 87.01% | 231,725 | 202,829 | 861,969 | 67,876 |
| 应收账款 | 695,277 | 7.02% | 649,669 | 540,785 | 447,986 | 478,538 |
| 存货 | 412,479 | 6.00% | 389,134 | 339,788 | 313,785 | 292,512 |
| 其他流动资产 | 830,819 | -6.67% | 890,180 | 882,625 | 158,483 | 151,085 |
| 2,371,929 | 9.78% | 2,160,708 | 1,966,026 | 1,782,222 | 990,010 | |
流动负债 | ||||||
| 短期借款 | 353,032 | 87.50% | 188,283 | 127,739 | 68,791 | 209,267 |
| 应付票据 | 216,807 | 28.13% | 169,206 | 57,248 | 27,742 | 110,285 |
| 应付帐款 | 346,301 | -1.20% | 350,494 | 321,792 | 265,892 | 282,047 |
| 其他流动负债 | 176,725 | -0.62% | 177,832 | 146,063 | 136,452 | 87,465 |
| 1,092,865 | 23.37% | 885,815 | 652,842 | 498,878 | 689,064 | |
| 流动资产净值 | 1,279,064 | 0.33% | 1,274,893 | 1,313,185 | 1,283,344 | 300,945 |
| 资产总额减流动负债 | 2,715,797 | 3.07% | 2,634,782 | 2,526,602 | 2,437,676 | 1,146,473 |
非流动负债 | ||||||
| 长期借款 | 49,880 | 117.65% | 22,918 | 80,653 | 136,285 | 117,921 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,924 | 0.40% | 132,397 | 126,408 | 112,065 | 108,176 |
| 182,805 | 17.70% | 155,315 | 207,060 | 248,350 | 226,097 | |
总权益 | ||||||
| 实收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 360,000 |
| 储备项目 | 2,121,179 | 2.63% | 2,066,793 | 1,908,803 | 1,778,766 | 559,624 |
| 股东权益 | 2,531,179 | 2.20% | 2,476,793 | 2,318,803 | 2,188,766 | 919,624 |
| 非控股权益 | 1,813 | -32.20% | 2,674 | 738 | 561 | 752 |