| 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 | 17,730 | -- | 0 | 0 | 5,198 | 13,010 |
| 固定资产 | 801,111 | -0.75% | 807,139 | 741,231 | 716,468 | 885,414 |
| 在建工程 | 37,550 | -23.13% | 48,847 | 89,368 | 66,584 | 35,318 |
| 无形资产 | 108,131 | -10.03% | 120,185 | 123,332 | 140,696 | 213,921 |
| 商誉 | 50,602 | 0.00% | 50,602 | 55,366 | 60,249 | 60,249 |
| 其他非流动资产 | 142,450 | 9.27% | 130,362 | 103,591 | 130,015 | 120,478 |
| 1,157,574 | 0.04% | 1,157,136 | 1,112,888 | 1,119,211 | 1,328,390 | |
流动资产 | ||||||
| 货币资金 | 635,963 | -53.61% | 1,370,864 | 2,066,150 | 1,999,708 | 1,470,712 |
| 应收账款 | 5,441,708 | 21.94% | 4,462,529 | 3,335,767 | 2,031,102 | 2,039,107 |
| 存货 | 615,271 | 14.26% | 538,473 | 423,759 | 609,144 | 705,736 |
| 其他流动资产 | 172,245 | -27.97% | 239,117 | 349,706 | 567,624 | 928,940 |
| 6,865,188 | 3.85% | 6,610,983 | 6,175,383 | 5,207,578 | 5,144,495 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 150,000 |
| 应付票据 | 266,487 | -5.75% | 282,743 | 512,429 | 768,781 | 844,042 |
| 应付帐款 | 3,713,394 | 10.97% | 3,346,260 | 2,796,642 | 1,850,977 | 1,916,058 |
| 其他流动负债 | 350,688 | -36.74% | 554,393 | 478,384 | 454,608 | 452,698 |
| 4,330,569 | 3.52% | 4,183,397 | 3,787,455 | 3,074,366 | 3,362,798 | |
| 流动资产净值 | 2,534,619 | 4.41% | 2,427,585 | 2,387,927 | 2,133,212 | 1,781,697 |
| 资产总额减流动负债 | 3,692,193 | 3.00% | 3,584,721 | 3,500,815 | 3,252,423 | 3,110,087 |
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 | 53,916 | -10.94% | 60,541 | 29,925 | 17,906 | 15,914 |
| 53,916 | -10.94% | 60,541 | 29,925 | 17,906 | 15,914 | |
总权益 | ||||||
| 实收股本 | 1,510,402 | 0.29% | 1,506,032 | 1,499,389 | 1,489,320 | 1,489,320 |
| 储备项目 | 1,386,566 | 9.74% | 1,263,496 | 1,211,696 | 995,261 | 848,271 |
| 股东权益 | 2,896,968 | 4.60% | 2,769,527 | 2,711,085 | 2,484,581 | 2,337,591 |
| 非控股权益 | 741,309 | -1.77% | 754,652 | 759,806 | 749,936 | 756,582 |