| 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 | 150,158 | 91,459.76% | 164 | 171 | 96 | 754 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,257,142 | -1.65% | 1,278,225 | 1,181,115 | 719,003 | 709,924 |
| 在建工程 | 188 | -98.16% | 10,240 | 181,260 | 603,336 | 485,446 |
| 无形资产 | 198,811 | -2.03% | 202,931 | 211,049 | 218,942 | 217,328 |
| 商誉 | 35,142 | 0.00% | 35,142 | 35,142 | 57,478 | 67,554 |
| 其他非流动资产 | 179,139 | 3.89% | 172,434 | 134,337 | 68,777 | 115,008 |
| 1,820,581 | 7.15% | 1,699,137 | 1,743,074 | 1,667,632 | 1,596,013 | |
流动资产 | ||||||
| 货币资金 | 349,727 | 11.65% | 313,233 | 251,184 | 649,306 | 278,516 |
| 应收账款 | 143,063 | 12.67% | 126,975 | 169,705 | 144,297 | 170,776 |
| 存货 | 149,390 | -14.20% | 174,108 | 133,389 | 118,093 | 129,321 |
| 其他流动资产 | 65,140 | -35.46% | 100,934 | 182,627 | 134,748 | 250,436 |
| 707,321 | -1.11% | 715,250 | 736,905 | 1,046,445 | 829,049 | |
流动负债 | ||||||
| 短期借款 | 409,160 | 127.11% | 180,156 | 125,133 | 223,140 | 340,279 |
| 应付票据 | 22,030 | -23.07% | 28,635 | 27,530 | 26,915 | 34,490 |
| 应付帐款 | 127,660 | -8.60% | 139,666 | 184,818 | 162,343 | 181,226 |
| 其他流动负债 | 108,044 | -21.78% | 138,121 | 131,551 | 171,685 | 182,908 |
| 666,893 | 37.06% | 486,578 | 469,032 | 584,083 | 738,904 | |
| 流动资产净值 | 40,428 | -82.32% | 228,673 | 267,873 | 462,362 | 90,145 |
| 资产总额减流动负债 | 1,861,009 | -3.47% | 1,927,809 | 2,010,947 | 2,129,994 | 1,686,158 |
非流动负债 | ||||||
| 长期借款 | 252,879 | -2.44% | 259,206 | 263,814 | 319,426 | 259,447 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,884 | -6.52% | 100,437 | 87,285 | 36,129 | 52,143 |
| 346,764 | -3.58% | 359,643 | 351,099 | 355,555 | 311,590 | |
总权益 | ||||||
| 实收股本 | 525,091 | 0.00% | 525,091 | 537,237 | 537,237 | 340,743 |
| 储备项目 | 898,836 | -5.95% | 955,734 | 1,038,812 | 1,169,726 | 897,692 |
| 股东权益 | 1,423,927 | -3.84% | 1,480,825 | 1,576,049 | 1,706,963 | 1,238,436 |
| 非控股权益 | 90,318 | 3.41% | 87,341 | 83,799 | 67,476 | 136,132 |