| 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 | 710,410 | 672,169 | 652,016 |
| 投资性房地产 | 63,862 | -4.74% | 67,039 | 79,821 | 61,284 | 12,632 |
| 固定资产 | 1,669,478 | -3.33% | 1,727,044 | 1,797,170 | 2,121,704 | 1,532,388 |
| 在建工程 | 89,886 | 13.17% | 79,427 | 72,790 | 74,648 | 696,415 |
| 无形资产 | 65,125 | -3.00% | 67,140 | 74,315 | 79,295 | 52,532 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,940 | 130.64% | 12,114 | 24,313 | 17,740 | 47,615 |
| 1,916,291 | -1.87% | 1,952,764 | 2,758,819 | 3,026,839 | 2,993,598 | |
流动资产 | ||||||
| 货币资金 | 76,635 | 790.38% | 8,607 | 24,399 | 89,484 | 110,953 |
| 应收账款 | 102,721 | 53.66% | 66,848 | 57,057 | 32,676 | 19,527 |
| 存货 | 162,490 | 59.23% | 102,047 | 95,832 | 108,421 | 144,974 |
| 其他流动资产 | 60,420 | 64.44% | 36,742 | 21,407 | 20,369 | 36,706 |
| 402,265 | 87.76% | 214,243 | 198,695 | 250,950 | 312,160 | |
流动负债 | ||||||
| 短期借款 | 225,886 | -0.32% | 226,611 | 343,796 | 331,340 | 344,192 |
| 应付票据 | 0 | -- | 0 | 0 | 53,279 | 31,389 |
| 应付帐款 | 824,835 | 0.56% | 820,223 | 635,363 | 638,678 | 535,831 |
| 其他流动负债 | 945,132 | 11.10% | 850,667 | 901,912 | 619,533 | 168,629 |
| 1,995,852 | 5.18% | 1,897,501 | 1,881,071 | 1,642,830 | 1,080,041 | |
| 流动资产净值 | (1,593,588) | -5.33% | (1,683,258) | (1,682,375) | (1,391,880) | (767,881) |
| 资产总额减流动负债 | 322,703 | 19.74% | 269,505 | 1,076,444 | 1,634,959 | 2,225,717 |
非流动负债 | ||||||
| 长期借款 | 250,000 | -- | 0 | 213,800 | 281,500 | 489,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,105 | -24.66% | 29,339 | 556,990 | 536,600 | 672,899 |
| 272,105 | 827.45% | 29,339 | 770,790 | 818,100 | 1,161,999 | |
总权益 | ||||||
| 实收股本 | 684,884 | 0.00% | 684,884 | 684,884 | 684,884 | 684,884 |
| 储备项目 | (784,091) | 27.89% | (613,090) | (585,727) | (125,074) | 85,438 |
| 股东权益 | (99,207) | -238.18% | 71,793 | 99,157 | 559,810 | 770,322 |
| 非控股权益 | 149,805 | -11.03% | 168,373 | 206,497 | 257,049 | 293,396 |