| 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 | 23,529 | -9.04% | 25,868 | 28,123 | 16,661 | 25,349 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 754,980 | 19.30% | 632,819 | 346,674 | 345,424 | 369,057 |
| 在建工程 | 1,275 | 20.51% | 1,058 | 648 | 1,179 | 472 |
| 无形资产 | 104,974 | -0.66% | 105,672 | 179,440 | 215,084 | 238,197 |
| 商誉 | 551,724 | 0.00% | 551,724 | 551,724 | 551,724 | 551,724 |
| 其他非流动资产 | 696,583 | -3.63% | 722,806 | 711,967 | 481,715 | 251,582 |
| 2,133,065 | 4.56% | 2,039,947 | 1,818,576 | 1,611,787 | 1,436,381 | |
流动资产 | ||||||
| 货币资金 | 1,156,328 | 26.06% | 917,250 | 1,048,160 | 1,249,157 | 1,743,673 |
| 应收账款 | 644,041 | 4.44% | 616,632 | 954,070 | 1,003,227 | 1,082,344 |
| 存货 | 76,053 | 7.07% | 71,032 | 248,963 | 142,592 | 123,026 |
| 其他流动资产 | 611,839 | -37.15% | 973,449 | 929,719 | 829,425 | 681,341 |
| 2,488,261 | -3.49% | 2,578,363 | 3,180,912 | 3,224,401 | 3,630,384 | |
流动负债 | ||||||
| 短期借款 | 50,340 | 0.84% | 49,923 | 104,021 | 89,823 | 101,236 |
| 应付票据 | 16,396 | -2.26% | 16,775 | 75,910 | 11,774 | 39,391 |
| 应付帐款 | 397,297 | -5.49% | 420,373 | 464,882 | 362,947 | 350,257 |
| 其他流动负债 | 403,378 | 4.03% | 387,736 | 498,747 | 394,969 | 596,326 |
| 867,411 | -0.85% | 874,807 | 1,143,560 | 859,513 | 1,087,210 | |
| 流动资产净值 | 1,620,850 | -4.85% | 1,703,556 | 2,037,351 | 2,364,888 | 2,543,174 |
| 资产总额减流动负债 | 3,753,915 | 0.28% | 3,743,504 | 3,855,928 | 3,976,675 | 3,979,555 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,876 | 3.91% | 6,617 | 8,133 | 12,299 | 6,899 |
| 6,876 | 3.91% | 6,617 | 8,133 | 12,299 | 6,899 | |
总权益 | ||||||
| 实收股本 | 504,501 | 0.00% | 504,501 | 504,501 | 504,501 | 504,501 |
| 储备项目 | 3,218,928 | 0.33% | 3,208,247 | 3,313,016 | 3,431,723 | 3,439,522 |
| 股东权益 | 3,723,429 | 0.29% | 3,712,747 | 3,817,516 | 3,936,223 | 3,944,022 |
| 非控股权益 | 23,610 | -2.19% | 24,139 | 30,279 | 28,153 | 28,634 |