| 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 | 180,466 | 8.94% | 165,656 | 63,606 | 73,873 | 75,123 |
| 投资性房地产 | 3,121 | -4.79% | 3,278 | 3,592 | 0 | 0 |
| 固定资产 | 581,534 | 22.28% | 475,595 | 453,968 | 248,639 | 246,854 |
| 在建工程 | 595,535 | -1.25% | 603,056 | 309,481 | 253,239 | 118,618 |
| 无形资产 | 690,215 | -1.28% | 699,162 | 719,585 | 748,630 | 764,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,811 | -2.85% | 161,415 | 373,557 | 529,605 | 580,696 |
| 2,207,682 | 4.72% | 2,108,161 | 1,923,789 | 1,853,987 | 1,785,848 | |
流动资产 | ||||||
| 货币资金 | 1,608,923 | -20.83% | 2,032,129 | 1,076,726 | 1,073,009 | 806,096 |
| 应收账款 | 88,633 | 96.97% | 44,998 | 28,006 | 69,803 | 57,398 |
| 存货 | 241,104 | 9.76% | 219,658 | 171,728 | 151,699 | 138,431 |
| 其他流动资产 | 619,136 | -5.85% | 657,617 | 1,253,497 | 942,726 | 973,874 |
| 2,557,797 | -13.42% | 2,954,403 | 2,529,958 | 2,237,237 | 1,975,798 | |
流动负债 | ||||||
| 短期借款 | 547,990 | -30.64% | 790,104 | 100,072 | 100,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 368,953 | 2.70% | 359,241 | 262,581 | 229,836 | 198,397 |
| 其他流动负债 | 401,524 | -10.21% | 447,195 | 647,545 | 338,636 | 378,151 |
| 1,318,468 | -17.42% | 1,596,540 | 1,010,198 | 668,472 | 576,548 | |
| 流动资产净值 | 1,239,330 | -8.73% | 1,357,862 | 1,519,760 | 1,568,765 | 1,399,250 |
| 资产总额减流动负债 | 3,447,012 | -0.55% | 3,466,024 | 3,443,548 | 3,425,671 | 3,185,098 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 148,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,122 | -17.41% | 19,520 | 25,003 | 25,087 | 26,637 |
| 16,122 | -17.41% | 19,520 | 25,003 | 173,087 | 26,637 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,445 | 401,820 |
| 储备项目 | 2,964,535 | -0.50% | 2,979,407 | 2,946,130 | 2,786,627 | 2,682,277 |
| 股东权益 | 3,365,535 | -0.44% | 3,380,407 | 3,347,130 | 3,188,072 | 3,084,097 |
| 非控股权益 | 65,355 | -1.12% | 66,097 | 71,416 | 64,512 | 74,364 |