| 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 | 17,269 | 0.37% | 17,206 | 15,768 | 13,443 | 13,363 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 401,800 | -3.66% | 417,069 | 374,373 | 91,850 | 83,657 |
| 在建工程 | 680,322 | 21.08% | 561,878 | 330,124 | 254,886 | 113,466 |
| 无形资产 | 203,156 | -3.23% | 209,928 | 191,569 | 192,503 | 87,003 |
| 商誉 | 152,619 | 0.00% | 152,619 | 100,737 | 100,737 | 100,737 |
| 其他非流动资产 | 324,345 | -7.61% | 351,044 | 271,381 | 179,353 | 105,690 |
| 1,779,511 | 4.08% | 1,709,745 | 1,283,952 | 832,772 | 503,915 | |
流动资产 | ||||||
| 货币资金 | 866,809 | -12.09% | 985,983 | 1,050,552 | 1,390,118 | 675,955 |
| 应收账款 | 729,630 | 6.55% | 684,797 | 729,061 | 610,001 | 489,469 |
| 存货 | 1,080,424 | 1.53% | 1,064,153 | 989,881 | 850,497 | 590,652 |
| 其他流动资产 | 383,071 | -5.18% | 403,999 | 334,878 | 288,216 | 333,377 |
| 3,059,934 | -2.52% | 3,138,933 | 3,104,373 | 3,138,832 | 2,089,453 | |
流动负债 | ||||||
| 短期借款 | 951,046 | -1.84% | 968,848 | 705,376 | 509,109 | 341,176 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 148,117 | -25.31% | 198,303 | 165,053 | 153,523 | 155,527 |
| 其他流动负债 | 325,264 | 12.47% | 289,189 | 273,560 | 226,016 | 351,746 |
| 1,424,427 | -2.19% | 1,456,340 | 1,143,989 | 888,648 | 848,450 | |
| 流动资产净值 | 1,635,506 | -2.80% | 1,682,593 | 1,960,383 | 2,250,185 | 1,241,003 |
| 资产总额减流动负债 | 3,415,017 | 0.67% | 3,392,338 | 3,244,336 | 3,082,957 | 1,744,917 |
非流动负债 | ||||||
| 长期借款 | 465,299 | 7.12% | 434,375 | 322,383 | 270,245 | 108,278 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,758 | -5.16% | 87,257 | 71,763 | 46,040 | 20,574 |
| 548,057 | 5.07% | 521,632 | 394,145 | 316,285 | 128,852 | |
总权益 | ||||||
| 实收股本 | 164,437 | 0.00% | 164,437 | 117,969 | 84,072 | 76,249 |
| 储备项目 | 2,623,939 | 0.09% | 2,621,701 | 2,672,648 | 2,635,634 | 1,499,760 |
| 股东权益 | 2,788,376 | 0.08% | 2,786,138 | 2,790,618 | 2,719,706 | 1,576,009 |
| 非控股权益 | 78,584 | -7.08% | 84,569 | 59,572 | 46,966 | 40,056 |