| 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 | 3,869 | 2.82% | 3,763 | 3,566 | 3,623 | 3,693 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,945,510 | -1.96% | 1,984,504 | 1,820,053 | 1,799,789 | 1,858,474 |
| 在建工程 | 310,706 | 4.01% | 298,715 | 301,027 | 226,704 | 115,904 |
| 无形资产 | 249,115 | -1.55% | 253,027 | 269,811 | 263,769 | 272,930 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,513 | -5.75% | 13,277 | 63,884 | 8,136 | 10,050 |
| 2,521,712 | -1.24% | 2,553,286 | 2,458,340 | 2,302,021 | 2,261,051 | |
流动资产 | ||||||
| 货币资金 | 2,184,531 | -2.37% | 2,237,596 | 2,206,938 | 1,720,700 | 1,714,118 |
| 应收账款 | 187,174 | 155.40% | 73,287 | 106,112 | 191,012 | 127,679 |
| 存货 | 194,528 | 0.33% | 193,879 | 242,323 | 220,709 | 232,771 |
| 其他流动资产 | 635,167 | 1.41% | 626,331 | 495,636 | 603,938 | 352,223 |
| 3,201,401 | 2.25% | 3,131,094 | 3,051,009 | 2,736,358 | 2,426,790 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 427,731 | 6.76% | 400,638 | 396,000 | 428,972 | 296,259 |
| 其他流动负债 | 380,258 | -4.46% | 398,006 | 538,889 | 431,412 | 428,623 |
| 807,989 | 1.17% | 798,644 | 934,889 | 860,384 | 724,882 | |
| 流动资产净值 | 2,393,412 | 2.61% | 2,332,450 | 2,116,120 | 1,875,974 | 1,701,908 |
| 资产总额减流动负债 | 4,915,124 | 0.60% | 4,885,736 | 4,574,460 | 4,177,995 | 3,962,959 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,114,017 | -4.45% | 1,165,933 | 1,044,173 | 755,963 | 992,142 |
| 1,114,017 | -4.45% | 1,165,933 | 1,044,173 | 755,963 | 992,142 | |
总权益 | ||||||
| 实收股本 | 444,444 | 0.00% | 444,444 | 444,444 | 444,444 | 444,444 |
| 储备项目 | 3,356,663 | 2.48% | 3,275,358 | 3,129,328 | 2,977,588 | 2,526,373 |
| 股东权益 | 3,801,107 | 2.19% | 3,719,803 | 3,573,773 | 3,422,032 | 2,970,817 |
| 非控股权益 | 0 | -- | 0 | (43,486) | 0 | 0 |