| 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 | 71,889 | -20.43% | 90,343 | 110,859 | 97,255 | 53,220 |
| 投资性房地产 | 22,786 | -28.03% | 31,660 | 33,423 | 31,630 | 19,977 |
| 固定资产 | 2,125,215 | 1.86% | 2,086,486 | 1,960,571 | 1,802,736 | 1,257,546 |
| 在建工程 | 650,046 | 28.50% | 505,855 | 544,675 | 585,085 | 1,008,023 |
| 无形资产 | 100,543 | -1.89% | 102,475 | 106,667 | 107,608 | 111,528 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 69,267 | -22.57% | 89,453 | 71,956 | 47,440 | 63,544 |
| 3,039,746 | 4.59% | 2,906,273 | 2,828,151 | 2,671,754 | 2,513,840 | |
流动资产 | ||||||
| 货币资金 | 399,250 | -32.77% | 593,900 | 1,101,316 | 1,426,492 | 1,486,884 |
| 应收账款 | 740,200 | 15.36% | 641,649 | 467,684 | 497,528 | 399,802 |
| 存货 | 419,296 | 12.35% | 373,212 | 297,595 | 310,201 | 180,073 |
| 其他流动资产 | 1,821,149 | -3.13% | 1,880,016 | 1,985,740 | 1,996,166 | 2,206,422 |
| 3,379,895 | -3.12% | 3,488,776 | 3,852,335 | 4,230,388 | 4,273,182 | |
流动负债 | ||||||
| 短期借款 | 411,793 | 16.09% | 354,718 | 135,228 | 677,596 | 1,169,781 |
| 应付票据 | 136,670 | -9.37% | 150,802 | 237,649 | 372,129 | 355,192 |
| 应付帐款 | 528,094 | 18.09% | 447,179 | 382,207 | 433,796 | 423,874 |
| 其他流动负债 | 872,256 | -25.57% | 1,171,918 | 1,128,767 | 613,703 | 552,915 |
| 1,948,812 | -8.27% | 2,124,618 | 1,883,852 | 2,097,224 | 2,501,762 | |
| 流动资产净值 | 1,431,083 | 4.91% | 1,364,159 | 1,968,483 | 2,133,164 | 1,771,419 |
| 资产总额减流动负债 | 4,470,829 | 4.69% | 4,270,431 | 4,796,634 | 4,804,918 | 4,285,259 |
非流动负债 | ||||||
| 长期借款 | 892,861 | 13.32% | 787,888 | 1,358,618 | 1,351,495 | 1,036,666 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,161 | 0.31% | 121,787 | 172,221 | 208,403 | 27,866 |
| 1,015,022 | 11.58% | 909,675 | 1,530,839 | 1,559,898 | 1,064,532 | |
总权益 | ||||||
| 实收股本 | 960,295 | 0.00% | 960,295 | 960,295 | 960,295 | 960,295 |
| 储备项目 | 2,457,817 | 2.87% | 2,389,248 | 2,301,907 | 2,282,789 | 2,260,499 |
| 股东权益 | 3,418,113 | 2.05% | 3,349,543 | 3,262,202 | 3,243,084 | 3,220,795 |
| 非控股权益 | 37,694 | 236.13% | 11,214 | 3,593 | 1,935 | (68) |