| 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 | 69,583 | 13.35% | 61,388 | 32,903 | 19,356 | 0 |
| 投资性房地产 | 37,842 | -2.54% | 38,828 | 39,738 | 39,945 | 5,452 |
| 固定资产 | 552,368 | -4.43% | 577,994 | 653,616 | 704,713 | 793,230 |
| 在建工程 | 16,543 | -27.72% | 22,886 | 15,982 | 23,454 | 67,194 |
| 无形资产 | 115,940 | -1.43% | 117,621 | 116,791 | 118,722 | 126,427 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,445 | -7.22% | 93,176 | 103,561 | 147,739 | 134,653 |
| 878,721 | -3.64% | 911,893 | 962,590 | 1,053,930 | 1,126,955 | |
流动资产 | ||||||
| 货币资金 | 746,500 | 11.60% | 668,935 | 747,649 | 874,452 | 833,363 |
| 应收账款 | 619,342 | -8.23% | 674,902 | 513,883 | 509,940 | 378,265 |
| 存货 | 400,707 | 0.16% | 400,055 | 352,479 | 335,454 | 330,270 |
| 其他流动资产 | 50,081 | -29.03% | 70,563 | 53,772 | 75,176 | 78,344 |
| 1,816,630 | 0.12% | 1,814,455 | 1,667,783 | 1,795,022 | 1,620,243 | |
流动负债 | ||||||
| 短期借款 | 40,000 | -0.96% | 40,389 | 90,000 | 160,000 | 270,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 180,469 | -23.79% | 236,795 | 170,313 | 179,094 | 195,411 |
| 其他流动负债 | 141,162 | 39.97% | 100,850 | 97,711 | 273,253 | 107,987 |
| 361,631 | -4.34% | 378,035 | 358,024 | 612,347 | 573,398 | |
| 流动资产净值 | 1,454,999 | 1.29% | 1,436,420 | 1,309,759 | 1,182,675 | 1,046,844 |
| 资产总额减流动负债 | 2,333,720 | -0.62% | 2,348,313 | 2,272,349 | 2,236,605 | 2,173,799 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -50.00% | 60,000 | 0 | 0 | 150,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,205 | -8.64% | 12,264 | 14,982 | 16,458 | 20,810 |
| 41,205 | -42.98% | 72,264 | 14,982 | 16,458 | 170,810 | |
总权益 | ||||||
| 实收股本 | 196,053 | 0.00% | 196,053 | 196,053 | 196,053 | 203,459 |
| 储备项目 | 2,096,462 | 0.79% | 2,079,996 | 2,061,314 | 2,024,094 | 1,799,531 |
| 股东权益 | 2,292,515 | 0.72% | 2,276,049 | 2,257,367 | 2,220,147 | 2,002,990 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |