| 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 | 1,828,370 | -1.27% | 1,851,910 | 1,662,705 | 1,155,940 | 1,024,268 |
| 在建工程 | 121,693 | -21.00% | 154,036 | 268,703 | 452,499 | 361,571 |
| 无形资产 | 194,404 | -3.70% | 201,864 | 214,719 | 144,373 | 97,192 |
| 商誉 | 383,895 | 0.00% | 383,895 | 383,895 | 390,718 | 390,718 |
| 其他非流动资产 | 2,285,342 | 52.50% | 1,498,625 | 894,375 | 920,223 | 938,863 |
| 4,813,703 | 17.68% | 4,090,329 | 3,424,396 | 3,063,753 | 2,812,613 | |
流动资产 | ||||||
| 货币资金 | 655,617 | -40.66% | 1,104,850 | 2,395,581 | 1,357,669 | 2,436,467 |
| 应收账款 | 131,623 | 1.99% | 129,050 | 112,378 | 123,386 | 95,576 |
| 存货 | 781,259 | 36.19% | 573,672 | 724,548 | 702,429 | 523,032 |
| 其他流动资产 | 2,166,527 | 18.84% | 1,822,998 | 882,713 | 2,195,649 | 829,105 |
| 3,735,026 | 2.88% | 3,630,570 | 4,115,219 | 4,379,133 | 3,884,180 | |
流动负债 | ||||||
| 短期借款 | 1,724,492 | 39.64% | 1,234,946 | 994,651 | 1,356,045 | 350,000 |
| 应付票据 | 185,000 | 463.58% | 32,826 | 165,033 | 41,121 | 120,802 |
| 应付帐款 | 375,540 | 9.96% | 341,519 | 409,070 | 250,401 | 287,073 |
| 其他流动负债 | 567,561 | 5.54% | 537,790 | 480,970 | 554,666 | 675,454 |
| 2,852,594 | 32.86% | 2,147,081 | 2,049,724 | 2,202,233 | 1,433,328 | |
| 流动资产净值 | 882,432 | -40.52% | 1,483,489 | 2,065,495 | 2,176,900 | 2,450,852 |
| 资产总额减流动负债 | 5,696,135 | 2.19% | 5,573,818 | 5,489,891 | 5,240,653 | 5,263,464 |
非流动负债 | ||||||
| 长期借款 | 658,534 | -3.64% | 683,430 | 423,195 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 476,714 | -0.92% | 481,153 | 325,999 | 358,036 | 357,305 |
| 1,135,249 | -2.52% | 1,164,582 | 749,194 | 358,036 | 357,305 | |
总权益 | ||||||
| 实收股本 | 512,054 | 0.00% | 512,054 | 513,792 | 516,075 | 516,210 |
| 储备项目 | 4,048,833 | 3.89% | 3,897,182 | 4,226,906 | 3,936,233 | 3,995,391 |
| 股东权益 | 4,560,886 | 3.44% | 4,409,236 | 4,740,698 | 4,452,308 | 4,511,601 |
| 非控股权益 | 0 | -- | 0 | 0 | 430,309 | 394,558 |