| 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 | 1,287 | -5.02% | 1,355 | 0 | 169 | 14,598 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 714,434 | -6.28% | 762,343 | 806,103 | 865,527 | 875,867 |
| 在建工程 | 2,479 | -35.88% | 3,866 | 24,320 | 4,749 | 8,060 |
| 无形资产 | 861,379 | -3.73% | 894,720 | 504,191 | 554,009 | 503,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 289,328 | -9.67% | 320,313 | 287,365 | 281,149 | 580,350 |
| 1,868,907 | -5.73% | 1,982,597 | 1,621,979 | 1,705,603 | 1,981,883 | |
流动资产 | ||||||
| 货币资金 | 548,921 | -18.49% | 673,474 | 931,482 | 608,235 | 823,898 |
| 应收账款 | 2,385,564 | 8.76% | 2,193,449 | 1,877,187 | 1,975,062 | 1,584,498 |
| 存货 | 252,712 | -15.89% | 300,469 | 350,591 | 358,667 | 410,814 |
| 其他流动资产 | 1,564,008 | -1.69% | 1,590,861 | 1,339,614 | 1,194,948 | 787,395 |
| 4,751,206 | -0.15% | 4,758,254 | 4,498,874 | 4,136,912 | 3,606,605 | |
流动负债 | ||||||
| 短期借款 | 359,305 | 79.53% | 200,141 | 58,008 | 118,106 | 67,000 |
| 应付票据 | 315,354 | -22.25% | 405,607 | 455,965 | 394,549 | 565,707 |
| 应付帐款 | 1,021,914 | 0.22% | 1,019,641 | 947,002 | 848,459 | 833,494 |
| 其他流动负债 | 712,362 | -17.34% | 861,779 | 750,904 | 713,388 | 570,203 |
| 2,408,934 | -3.15% | 2,487,169 | 2,211,879 | 2,074,501 | 2,036,404 | |
| 流动资产净值 | 2,342,271 | 3.13% | 2,271,085 | 2,286,995 | 2,062,411 | 1,570,201 |
| 资产总额减流动负债 | 4,211,178 | -1.00% | 4,253,683 | 3,908,975 | 3,768,014 | 3,552,084 |
非流动负债 | ||||||
| 长期借款 | 361,869 | -21.41% | 460,441 | 156,845 | 192,600 | 165,178 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,134 | -7.18% | 64,787 | 70,422 | 72,056 | 77,162 |
| 422,003 | -19.65% | 525,228 | 227,267 | 264,657 | 242,340 | |
总权益 | ||||||
| 实收股本 | 415,430 | 0.00% | 415,430 | 415,656 | 415,656 | 415,656 |
| 储备项目 | 2,957,089 | 1.00% | 2,927,700 | 2,902,383 | 2,763,375 | 2,602,425 |
| 股东权益 | 3,372,519 | 0.88% | 3,343,130 | 3,318,039 | 3,179,031 | 3,018,081 |
| 非控股权益 | 416,657 | 8.13% | 385,324 | 363,669 | 324,326 | 291,664 |