| 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 | 83,912 | 0.42% | 83,563 | 97,703 | 98,685 | 51,958 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 131,125 | -4.81% | 137,757 | 148,960 | 162,205 | 176,065 |
| 在建工程 | 0 | -- | 0 | 1,323 | 0 | 0 |
| 无形资产 | 18,484 | -1.50% | 18,766 | 19,829 | 21,256 | 23,124 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 537,908 | 12.64% | 477,548 | 466,084 | 388,857 | 337,719 |
| 771,430 | 7.50% | 717,634 | 733,900 | 671,004 | 588,867 | |
流动资产 | ||||||
| 货币资金 | 1,168,893 | -25.28% | 1,564,442 | 1,736,961 | 1,661,885 | 1,187,077 |
| 应收账款 | 1,256,308 | -9.78% | 1,392,480 | 1,534,170 | 1,424,154 | 1,401,472 |
| 存货 | 563,460 | -2.72% | 579,213 | 365,722 | 699,214 | 553,260 |
| 其他流动资产 | 969,386 | 61.90% | 598,748 | 542,373 | 660,183 | 673,061 |
| 3,958,046 | -4.28% | 4,134,882 | 4,179,225 | 4,445,436 | 3,814,870 | |
流动负债 | ||||||
| 短期借款 | 7,042 | 120.06% | 3,200 | 5,000 | 20,154 | 15,000 |
| 应付票据 | 69,600 | 168.73% | 25,900 | 160,997 | 138,339 | 152,913 |
| 应付帐款 | 770,285 | -12.57% | 880,984 | 878,534 | 935,257 | 776,750 |
| 其他流动负债 | 1,163,887 | -1.03% | 1,176,041 | 854,849 | 1,288,467 | 1,082,206 |
| 2,010,814 | -3.61% | 2,086,125 | 1,899,381 | 2,382,218 | 2,026,868 | |
| 流动资产净值 | 1,947,232 | -4.96% | 2,048,757 | 2,279,845 | 2,063,218 | 1,788,001 |
| 资产总额减流动负债 | 2,718,661 | -1.73% | 2,766,391 | 3,013,744 | 2,734,222 | 2,376,868 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 519,673 | 1.77% | 510,629 | 491,460 | 471,114 | 0 |
| 其他非流动负债 | 88,266 | 98.14% | 44,548 | 59,700 | 65,199 | 82,364 |
| 607,939 | 9.50% | 555,178 | 551,160 | 536,313 | 82,364 | |
总权益 | ||||||
| 实收股本 | 594,786 | 0.00% | 594,785 | 594,778 | 598,478 | 421,966 |
| 储备项目 | 1,515,937 | -6.22% | 1,616,427 | 1,867,794 | 1,599,417 | 1,872,525 |
| 股东权益 | 2,110,723 | -4.54% | 2,211,213 | 2,462,572 | 2,197,895 | 2,294,491 |
| 非控股权益 | 0 | -- | 0 | 13 | 13 | 13 |