| 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 | 70,603 | 3.88% | 67,964 | 60,696 | 56,247 | 55,956 |
| 投资性房地产 | 40,327 | 4.96% | 38,420 | 41,263 | 44,105 | 46,941 |
| 固定资产 | 600,601 | -4.03% | 625,835 | 592,459 | 577,923 | 616,715 |
| 在建工程 | 215,375 | 29.52% | 166,283 | 57,764 | 26,409 | 14,103 |
| 无形资产 | 292,686 | -1.54% | 297,254 | 284,212 | 215,183 | 202,640 |
| 商誉 | 10,958 | 0.00% | 10,958 | 4,003 | 3,304 | 3,304 |
| 其他非流动资产 | 212,792 | -5.83% | 225,976 | 230,977 | 258,488 | 220,205 |
| 1,443,342 | 0.74% | 1,432,690 | 1,271,372 | 1,181,660 | 1,159,864 | |
流动资产 | ||||||
| 货币资金 | 1,423,715 | -12.34% | 1,624,211 | 1,609,364 | 1,123,381 | 996,504 |
| 应收账款 | 608,608 | 56.39% | 389,164 | 315,623 | 224,201 | 154,456 |
| 存货 | 82,265 | 10.53% | 74,431 | 81,117 | 33,779 | 21,066 |
| 其他流动资产 | 91,439 | -4.93% | 96,185 | 64,676 | 49,758 | 73,918 |
| 2,206,027 | 1.01% | 2,183,991 | 2,070,780 | 1,431,118 | 1,245,945 | |
流动负债 | ||||||
| 短期借款 | 93,223 | 18.76% | 78,495 | 52,453 | 28,028 | 46,316 |
| 应付票据 | 3,088 | -3.17% | 3,189 | 0 | 0 | 0 |
| 应付帐款 | 135,615 | -24.12% | 178,720 | 90,372 | 81,947 | 56,277 |
| 其他流动负债 | 530,760 | 5.11% | 504,943 | 463,417 | 451,924 | 447,211 |
| 762,686 | -0.35% | 765,346 | 606,242 | 561,899 | 549,804 | |
| 流动资产净值 | 1,443,342 | 1.74% | 1,418,644 | 1,464,538 | 869,219 | 696,141 |
| 资产总额减流动负债 | 2,886,683 | 1.24% | 2,851,334 | 2,735,910 | 2,050,879 | 1,856,005 |
非流动负债 | ||||||
| 长期借款 | 25,050 | 989.13% | 2,300 | 9,514 | 12,504 | 15,022 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 90,708 | -1.85% | 92,416 | 98,513 | 86,115 | 136,698 |
| 115,758 | 22.22% | 94,716 | 108,027 | 98,619 | 151,721 | |
总权益 | ||||||
| 实收股本 | 107,527 | 0.00% | 107,527 | 107,527 | 80,645 | 80,645 |
| 储备项目 | 1,689,087 | 0.30% | 1,683,966 | 1,606,412 | 1,044,047 | 918,372 |
| 股东权益 | 1,796,614 | 0.29% | 1,791,493 | 1,713,939 | 1,124,692 | 999,017 |
| 非控股权益 | 974,311 | 0.95% | 965,125 | 913,945 | 827,569 | 705,268 |