| 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 | 90,165 | 5.40% | 85,543 | 80,674 | 98,088 | 125,748 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,691,580 | 17.41% | 1,440,798 | 1,207,159 | 1,142,812 | 1,527,123 |
| 在建工程 | 307,935 | -10.43% | 343,796 | 483,155 | 555,051 | 535,969 |
| 无形资产 | 77,927 | -1.74% | 79,304 | 80,332 | 82,523 | 83,805 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,012 | -19.50% | 28,586 | 33,373 | 29,998 | 58,275 |
| 2,190,619 | 10.75% | 1,978,026 | 1,884,694 | 1,908,472 | 2,330,920 | |
流动资产 | ||||||
| 货币资金 | 546,794 | -30.06% | 781,794 | 1,287,657 | 1,582,374 | 1,564,998 |
| 应收账款 | 477,611 | 2.33% | 466,737 | 474,980 | 462,088 | 460,432 |
| 存货 | 37,025 | 49.43% | 24,777 | 57,206 | 47,189 | 93,575 |
| 其他流动资产 | 171,075 | 31.43% | 130,164 | 97,578 | 76,772 | 248,274 |
| 1,232,505 | -12.18% | 1,403,472 | 1,917,421 | 2,168,424 | 2,367,279 | |
流动负债 | ||||||
| 短期借款 | 182 | -38.10% | 294 | 0 | 57,567 | 538,360 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 470,701 | 6.55% | 441,777 | 615,609 | 540,592 | 842,185 |
| 其他流动负债 | 453,257 | -5.87% | 481,513 | 451,338 | 362,385 | 502,453 |
| 924,140 | 0.06% | 923,583 | 1,066,947 | 960,544 | 1,882,998 | |
| 流动资产净值 | 308,365 | -35.74% | 479,888 | 850,474 | 1,207,880 | 484,281 |
| 资产总额减流动负债 | 2,498,985 | 1.67% | 2,457,914 | 2,735,167 | 3,116,352 | 2,815,201 |
非流动负债 | ||||||
| 长期借款 | 124,303 | 141.91% | 51,385 | 85,642 | 111,335 | 64,055 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,157 | -7.78% | 11,014 | 11,369 | 25,338 | 39,323 |
| 134,460 | 115.48% | 62,399 | 97,011 | 136,672 | 103,378 | |
总权益 | ||||||
| 实收股本 | 456,305 | 0.71% | 453,095 | 453,095 | 453,095 | 422,805 |
| 储备项目 | 1,907,764 | -1.75% | 1,941,838 | 2,178,121 | 2,515,532 | 2,274,010 |
| 股东权益 | 2,364,069 | -1.29% | 2,394,933 | 2,631,216 | 2,968,627 | 2,696,815 |
| 非控股权益 | 455 | -21.82% | 582 | 6,941 | 11,052 | 15,008 |