| 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 | 6,834 | 57.61% | 4,336 | 1,712 | 0 | 0 |
| 投资性房地产 | 3,976 | -6.43% | 4,249 | 4,796 | 19,403 | 20,686 |
| 固定资产 | 3,184,683 | 3.92% | 3,064,605 | 2,893,160 | 2,689,577 | 2,414,190 |
| 在建工程 | 327,583 | -1.74% | 333,397 | 314,196 | 227,573 | 121,729 |
| 无形资产 | 40,779 | 0.32% | 40,650 | 41,594 | 36,072 | 36,598 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 132,451 | 2.00% | 129,853 | 144,531 | 130,577 | 136,377 |
| 3,696,307 | 3.33% | 3,577,090 | 3,399,989 | 3,103,203 | 2,729,579 | |
流动资产 | ||||||
| 货币资金 | 457,540 | 17.78% | 388,477 | 684,836 | 253,342 | 113,183 |
| 应收账款 | 381,615 | 37.89% | 276,759 | 179,569 | 66,613 | 61,203 |
| 存货 | 14,803 | 31.95% | 11,219 | 30,937 | 14,836 | 35,471 |
| 其他流动资产 | 43,547 | -0.51% | 43,770 | 55,241 | 73,370 | 200,225 |
| 897,505 | 24.61% | 720,225 | 950,583 | 408,161 | 410,082 | |
流动负债 | ||||||
| 短期借款 | 270,225 | 42.22% | 190,005 | 160,320 | 30,032 | 92,390 |
| 应付票据 | 103,154 | 69.71% | 60,783 | 106,429 | 226,968 | 146,160 |
| 应付帐款 | 88,436 | 69.64% | 52,131 | 81,993 | 65,381 | 53,624 |
| 其他流动负债 | 303,340 | 7.35% | 282,568 | 256,181 | 240,307 | 239,581 |
| 765,156 | 30.69% | 585,487 | 604,923 | 562,687 | 531,755 | |
| 流动资产净值 | 132,349 | -1.77% | 134,738 | 345,660 | (154,526) | (121,673) |
| 资产总额减流动负债 | 3,828,657 | 3.15% | 3,711,828 | 3,745,649 | 2,948,678 | 2,607,907 |
非流动负债 | ||||||
| 长期借款 | 717,500 | 14.12% | 628,746 | 836,712 | 1,079,368 | 892,001 |
| 应付债券 | 807,476 | 3.33% | 781,457 | 734,459 | 0 | 0 |
| 其他非流动负债 | 108,439 | -2.94% | 111,718 | 103,230 | 102,132 | 107,210 |
| 1,633,415 | 7.33% | 1,521,920 | 1,674,400 | 1,181,501 | 999,211 | |
总权益 | ||||||
| 实收股本 | 500,007 | 0.00% | 500,006 | 500,000 | 500,000 | 500,000 |
| 储备项目 | 1,695,235 | 0.32% | 1,689,902 | 1,571,249 | 1,267,177 | 1,108,696 |
| 股东权益 | 2,195,242 | 0.24% | 2,189,908 | 2,071,249 | 1,767,177 | 1,608,696 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |