| 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 | 428,834 | -3.98% | 446,587 | 472,619 | 479,100 | 495,294 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,048,449 | 0.37% | 2,040,860 | 2,040,255 | 1,640,320 | 1,319,535 |
| 在建工程 | 168,121 | -4.28% | 175,634 | 192,939 | 658,311 | 696,618 |
| 无形资产 | 2,029,934 | -1.24% | 2,055,434 | 2,147,781 | 2,112,037 | 2,143,443 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 197,208 | 44.91% | 136,091 | 86,288 | 35,626 | 37,294 |
| 4,872,546 | 0.37% | 4,854,606 | 4,939,882 | 4,925,395 | 4,692,185 | |
流动资产 | ||||||
| 货币资金 | 612,558 | 105.38% | 298,254 | 174,747 | 195,715 | 78,961 |
| 应收账款 | 22,018 | -61.69% | 57,479 | 732 | 643 | 678 |
| 存货 | 474,467 | 28.48% | 369,293 | 267,679 | 177,539 | 64,891 |
| 其他流动资产 | 104,087 | -49.48% | 206,045 | 36,531 | 20,940 | 164,961 |
| 1,213,130 | 30.29% | 931,072 | 479,689 | 394,837 | 309,492 | |
流动负债 | ||||||
| 短期借款 | 189,284 | 177.58% | 68,191 | 0 | 115,000 | 126,234 |
| 应付票据 | 255,000 | 4.81% | 243,300 | 160,000 | 180,000 | 0 |
| 应付帐款 | 153,085 | -11.99% | 173,948 | 248,598 | 359,471 | 331,139 |
| 其他流动负债 | 681,378 | 1.18% | 673,446 | 723,055 | 555,852 | 565,635 |
| 1,278,748 | 10.34% | 1,158,884 | 1,131,653 | 1,210,323 | 1,023,008 | |
| 流动资产净值 | (65,617) | -71.20% | (227,813) | (651,964) | (815,486) | (713,517) |
| 资产总额减流动负债 | 4,806,929 | 3.89% | 4,626,793 | 4,287,918 | 4,109,909 | 3,978,669 |
非流动负债 | ||||||
| 长期借款 | 180,900 | 8.71% | 166,400 | 226,687 | 185,914 | 165,000 |
| 应付债券 | 0 | -- | 0 | 226,944 | 218,817 | 270,561 |
| 其他非流动负债 | 322,255 | -13.29% | 371,666 | 330,702 | 219,126 | 209,311 |
| 503,155 | -6.49% | 538,066 | 784,333 | 623,857 | 644,872 | |
总权益 | ||||||
| 实收股本 | 819,965 | 0.00% | 819,965 | 787,296 | 562,325 | 555,313 |
| 储备项目 | 2,783,373 | 9.12% | 2,550,795 | 2,109,111 | 2,290,742 | 2,124,697 |
| 股东权益 | 3,603,338 | 6.90% | 3,370,759 | 2,896,407 | 2,853,067 | 2,680,009 |
| 非控股权益 | 700,435 | -2.44% | 717,968 | 607,178 | 632,985 | 653,788 |