| 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 | 2,657 | -25.53% | 3,568 | 1,010 | 1,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,483,959 | 8.98% | 1,361,652 | 1,243,417 | 1,151,665 | 628,288 |
| 在建工程 | 81,740 | -60.45% | 206,676 | 337,421 | 349,512 | 385,856 |
| 无形资产 | 80,317 | 47.05% | 54,620 | 50,565 | 51,106 | 51,930 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,435 | 2.43% | 148,815 | 118,960 | 136,441 | 102,166 |
| 1,801,107 | 1.45% | 1,775,331 | 1,751,373 | 1,689,724 | 1,168,240 | |
流动资产 | ||||||
| 货币资金 | 523,205 | 23.97% | 422,038 | 536,146 | 711,835 | 532,622 |
| 应收账款 | 2,102,375 | 43.71% | 1,462,905 | 1,094,285 | 1,528,941 | 1,644,841 |
| 存货 | 529,999 | 51.26% | 350,378 | 470,006 | 398,638 | 395,109 |
| 其他流动资产 | 660,302 | 17.71% | 560,939 | 642,939 | 560,027 | 1,321,378 |
| 3,815,881 | 36.46% | 2,796,259 | 2,743,376 | 3,199,441 | 3,893,950 | |
流动负债 | ||||||
| 短期借款 | 450,298 | 157.12% | 175,129 | 419,612 | 387,330 | 300,278 |
| 应付票据 | 648,242 | 6.26% | 610,080 | 332,070 | 128,441 | 394,323 |
| 应付帐款 | 1,174,779 | 72.33% | 681,693 | 526,690 | 887,688 | 738,114 |
| 其他流动负债 | 559,962 | 34.13% | 417,468 | 572,869 | 571,656 | 536,060 |
| 2,833,281 | 50.36% | 1,884,370 | 1,851,240 | 1,975,115 | 1,968,774 | |
| 流动资产净值 | 982,600 | 7.75% | 911,890 | 892,136 | 1,224,327 | 1,925,176 |
| 资产总额减流动负债 | 2,783,707 | 3.59% | 2,687,221 | 2,643,509 | 2,914,050 | 3,093,416 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 45,034 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 201,102 | -5.57% | 212,968 | 196,253 | 237,013 | 199,567 |
| 201,102 | -22.05% | 258,003 | 196,253 | 237,013 | 199,567 | |
总权益 | ||||||
| 实收股本 | 238,484 | 0.00% | 238,484 | 234,752 | 234,752 | 234,400 |
| 储备项目 | 2,344,122 | 7.00% | 2,190,734 | 2,212,504 | 2,442,285 | 2,659,449 |
| 股东权益 | 2,582,606 | 6.31% | 2,429,218 | 2,447,256 | 2,677,037 | 2,893,849 |
| 非控股权益 | 0 | -- | 0 | -0 | -0 | 0 |