| 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 | 17,928 | -6.88% | 19,252 | 27,923 | 17,222 | 17,501 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,124,901 | -5.85% | 3,319,145 | 3,359,411 | 2,285,411 | 2,409,931 |
| 在建工程 | 498,293 | 6.28% | 468,834 | 407,824 | 1,026,432 | 587,508 |
| 无形资产 | 567,491 | -2.37% | 581,277 | 597,596 | 570,949 | 519,092 |
| 商誉 | 41,812 | 0.00% | 41,812 | 41,812 | 41,812 | 41,812 |
| 其他非流动资产 | 349,419 | 35.63% | 257,621 | 77,901 | 63,986 | 226,954 |
| 4,599,844 | -1.88% | 4,687,941 | 4,512,467 | 4,005,812 | 3,802,798 | |
流动资产 | ||||||
| 货币资金 | 905,933 | -17.54% | 1,098,606 | 903,298 | 963,275 | 1,675,454 |
| 应收账款 | 134,542 | 56.47% | 85,987 | 93,720 | 58,193 | 68,315 |
| 存货 | 454,338 | -16.55% | 544,438 | 477,076 | 541,014 | 613,423 |
| 其他流动资产 | 749,081 | 22.13% | 613,364 | 525,673 | 629,412 | 935,201 |
| 2,243,893 | -4.21% | 2,342,395 | 1,999,766 | 2,191,895 | 3,292,392 | |
流动负债 | ||||||
| 短期借款 | 77,036 | -69.11% | 249,362 | 277,722 | 0 | 50,132 |
| 应付票据 | 461,275 | 5.46% | 437,380 | 126,538 | 3,949 | 1,552 |
| 应付帐款 | 593,023 | -6.20% | 632,219 | 522,642 | 325,817 | 273,016 |
| 其他流动负债 | 226,183 | -16.05% | 269,422 | 216,424 | 312,909 | 463,316 |
| 1,357,517 | -14.53% | 1,588,383 | 1,143,325 | 642,675 | 788,016 | |
| 流动资产净值 | 886,376 | 17.55% | 754,011 | 856,441 | 1,549,220 | 2,504,377 |
| 资产总额减流动负债 | 5,486,221 | 0.81% | 5,441,953 | 5,368,908 | 5,555,032 | 6,307,174 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 40,029 | 0 | 79,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,087 | -2.57% | 55,513 | 40,808 | 75,254 | 80,735 |
| 54,087 | -2.57% | 55,513 | 80,837 | 75,254 | 159,735 | |
总权益 | ||||||
| 实收股本 | 1,167,843 | 0.00% | 1,167,843 | 1,167,843 | 1,167,843 | 1,167,843 |
| 储备项目 | 4,264,291 | 1.08% | 4,218,597 | 4,108,538 | 4,311,935 | 4,979,596 |
| 股东权益 | 5,432,134 | 0.85% | 5,386,439 | 5,276,381 | 5,479,778 | 6,147,439 |
| 非控股权益 | 0 | -- | 0 | 11,690 | 0 | 0 |