| 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 | 53,685 | -21.49% | 68,382 | 64,794 | 68,505 | 75,471 |
| 投资性房地产 | 61,408 | -1.81% | 62,543 | 64,818 | 0 | 0 |
| 固定资产 | 1,822,997 | -0.24% | 1,827,296 | 1,478,767 | 1,516,556 | 1,595,826 |
| 在建工程 | 595,866 | 108.68% | 285,534 | 326,966 | 219,844 | 205,178 |
| 无形资产 | 190,073 | 1.54% | 187,194 | 183,432 | 123,109 | 110,473 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 269,441 | -5.57% | 285,323 | 165,941 | 175,043 | 87,455 |
| 2,993,470 | 10.21% | 2,716,272 | 2,284,719 | 2,103,058 | 2,074,403 | |
流动资产 | ||||||
| 货币资金 | 237,735 | 10.22% | 215,695 | 151,554 | 220,208 | 477,325 |
| 应收账款 | 430,664 | -8.28% | 469,527 | 390,032 | 328,501 | 404,687 |
| 存货 | 412,694 | 21.52% | 339,603 | 326,753 | 330,251 | 371,585 |
| 其他流动资产 | 425,485 | 22.41% | 347,597 | 279,499 | 263,304 | 348,446 |
| 1,506,579 | 9.78% | 1,372,422 | 1,147,838 | 1,142,265 | 1,602,043 | |
流动负债 | ||||||
| 短期借款 | 602,366 | 15.15% | 523,131 | 523,572 | 388,227 | 394,635 |
| 应付票据 | 452,354 | 10.59% | 409,031 | 189,528 | 178,465 | 262,941 |
| 应付帐款 | 309,364 | 28.42% | 240,899 | 135,060 | 117,950 | 171,751 |
| 其他流动负债 | 151,807 | -12.90% | 174,281 | 125,680 | 36,610 | 39,487 |
| 1,515,891 | 12.51% | 1,347,342 | 973,839 | 721,251 | 868,815 | |
| 流动资产净值 | (9,313) | -137.13% | 25,080 | 173,999 | 421,015 | 733,228 |
| 资产总额减流动负债 | 2,984,157 | 8.86% | 2,741,352 | 2,458,718 | 2,524,073 | 2,807,632 |
非流动负债 | ||||||
| 长期借款 | 391,225 | 69.19% | 231,233 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,816 | -3.84% | 117,319 | 140,966 | 142,737 | 169,820 |
| 504,041 | 44.61% | 348,553 | 140,966 | 142,737 | 169,820 | |
总权益 | ||||||
| 实收股本 | 646,209 | 0.00% | 646,209 | 646,209 | 646,209 | 646,209 |
| 储备项目 | 1,833,907 | 5.00% | 1,746,591 | 1,671,543 | 1,735,127 | 1,991,603 |
| 股东权益 | 2,480,116 | 3.65% | 2,392,799 | 2,317,752 | 2,381,336 | 2,637,812 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |