| 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 | 32,876 | 175.94% | 11,914 | 9,454 | 7,242 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,059,708 | 17.49% | 901,975 | 754,564 | 623,639 | 629,045 |
| 在建工程 | 409,160 | 34.92% | 303,266 | 292,827 | 292,484 | 187,138 |
| 无形资产 | 134,109 | 0.79% | 133,057 | 103,305 | 102,929 | 101,090 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 119,351 | 9.03% | 109,466 | 59,291 | 65,167 | 66,932 |
| 1,755,204 | 20.25% | 1,459,677 | 1,219,440 | 1,091,461 | 984,205 | |
流动资产 | ||||||
| 货币资金 | 829,000 | 1.63% | 815,693 | 474,966 | 596,299 | 790,369 |
| 应收账款 | 466,209 | -12.76% | 534,396 | 457,520 | 517,215 | 503,747 |
| 存货 | 249,579 | 9.71% | 227,497 | 182,291 | 228,710 | 169,904 |
| 其他流动资产 | 778,910 | 0.15% | 777,748 | 1,083,440 | 655,000 | 476,290 |
| 2,323,698 | -1.34% | 2,355,335 | 2,198,217 | 1,997,224 | 1,940,311 | |
流动负债 | ||||||
| 短期借款 | 89,571 | 18.27% | 75,736 | 81,387 | 20,140 | 70,001 |
| 应付票据 | 35,175 | -52.07% | 73,382 | 35,350 | 89,120 | 29,033 |
| 应付帐款 | 233,722 | 2.93% | 227,063 | 239,622 | 223,868 | 266,545 |
| 其他流动负债 | 218,562 | 109.87% | 104,142 | 81,807 | 97,342 | 85,090 |
| 577,031 | 20.13% | 480,323 | 438,165 | 430,470 | 450,669 | |
| 流动资产净值 | 1,746,667 | -6.85% | 1,875,012 | 1,760,052 | 1,566,754 | 1,489,642 |
| 资产总额减流动负债 | 3,501,871 | 5.01% | 3,334,689 | 2,979,492 | 2,658,215 | 2,473,847 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 4,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155 | -1.27% | 157 | 259 | 413 | 1,274 |
| 155 | -1.27% | 157 | 259 | 413 | 5,274 | |
总权益 | ||||||
| 实收股本 | 415,883 | 0.00% | 415,883 | 417,397 | 417,457 | 417,588 |
| 储备项目 | 3,085,932 | 5.74% | 2,918,502 | 2,561,412 | 2,240,345 | 2,050,985 |
| 股东权益 | 3,501,815 | 5.02% | 3,334,385 | 2,978,808 | 2,657,802 | 2,468,573 |
| 非控股权益 | (99) | -167.35% | 147 | 425 | 0 | 0 |