| 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 | 16,943 | 5.70% | 16,030 | 21,419 | 3,102 | 56 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 514,246 | -1.05% | 519,697 | 245,330 | 149,569 | 138,219 |
| 在建工程 | 788,780 | 11.20% | 709,341 | 126,791 | 18,720 | 3,961 |
| 无形资产 | 185,280 | -0.72% | 186,621 | 174,895 | 54,036 | 51,597 |
| 商誉 | 0 | -- | 0 | 0 | 1,908 | 2,968 |
| 其他非流动资产 | 152,135 | 57.63% | 96,513 | 102,535 | 71,660 | 25,400 |
| 1,657,383 | 8.45% | 1,528,202 | 670,970 | 298,993 | 222,202 | |
流动资产 | ||||||
| 货币资金 | 575,897 | -35.75% | 896,389 | 305,888 | 199,645 | 241,879 |
| 应收账款 | 1,750,278 | 18.47% | 1,477,366 | 1,487,167 | 921,150 | 679,498 |
| 存货 | 314,087 | -32.66% | 466,394 | 286,745 | 145,158 | 131,969 |
| 其他流动资产 | 694,781 | 29.05% | 538,373 | 350,040 | 304,235 | 182,374 |
| 3,335,043 | -1.29% | 3,378,522 | 2,429,840 | 1,570,187 | 1,235,719 | |
流动负债 | ||||||
| 短期借款 | 827,515 | 0.48% | 823,584 | 811,663 | 437,710 | 229,953 |
| 应付票据 | 413,684 | 15.81% | 357,198 | 140,687 | 53,788 | 35,370 |
| 应付帐款 | 598,816 | -39.78% | 994,306 | 445,206 | 221,362 | 149,129 |
| 其他流动负债 | 534,414 | 6.41% | 502,212 | 426,122 | 169,349 | 130,846 |
| 2,374,429 | -11.31% | 2,677,300 | 1,823,679 | 882,209 | 545,297 | |
| 流动资产净值 | 960,614 | 36.99% | 701,222 | 606,161 | 687,979 | 690,421 |
| 资产总额减流动负债 | 2,617,997 | 17.43% | 2,229,424 | 1,277,131 | 986,972 | 912,624 |
非流动负债 | ||||||
| 长期借款 | 809,180 | 73.15% | 467,321 | 180,718 | 37,237 | 16,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,076 | 0.52% | 23,951 | 14,620 | 4,724 | 3,312 |
| 833,256 | 69.61% | 491,272 | 195,338 | 41,961 | 19,312 | |
总权益 | ||||||
| 实收股本 | 187,648 | 0.61% | 186,506 | 156,506 | 156,000 | 156,000 |
| 储备项目 | 1,480,702 | 0.06% | 1,479,779 | 876,089 | 757,279 | 707,456 |
| 股东权益 | 1,668,349 | 0.12% | 1,666,286 | 1,032,595 | 913,279 | 863,456 |
| 非控股权益 | 116,392 | 61.96% | 71,866 | 49,198 | 31,732 | 29,856 |