| 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 | 190,472 | -6.35% | 203,391 | 235,274 | 285,349 | 316,544 |
| 投资性房地产 | 0 | -- | 0 | 5,323 | 5,563 | 0 |
| 固定资产 | 4,077,484 | 1.92% | 4,000,805 | 3,578,787 | 3,300,978 | 3,225,746 |
| 在建工程 | 14,255 | -91.72% | 172,208 | 408,116 | 483,202 | 303,379 |
| 无形资产 | 126,374 | -1.95% | 128,884 | 132,998 | 138,460 | 144,688 |
| 商誉 | 18,371 | 0.00% | 18,371 | 18,371 | 18,371 | 18,371 |
| 其他非流动资产 | 832,661 | 4.87% | 794,014 | 739,914 | 767,809 | 846,693 |
| 5,259,617 | -1.09% | 5,317,672 | 5,118,783 | 4,999,731 | 4,855,420 | |
流动资产 | ||||||
| 货币资金 | 1,765,039 | 8.48% | 1,626,993 | 909,287 | 449,036 | 412,514 |
| 应收账款 | 44,734 | -14.34% | 52,222 | 40,602 | 57,846 | 48,671 |
| 存货 | 381,774 | -8.48% | 417,137 | 415,355 | 343,197 | 277,276 |
| 其他流动资产 | 103,366 | 22.15% | 84,623 | 90,966 | 84,557 | 78,591 |
| 2,294,913 | 5.22% | 2,180,974 | 1,456,211 | 934,636 | 817,052 | |
流动负债 | ||||||
| 短期借款 | 2,199,285 | 20.33% | 1,827,757 | 673,724 | 1,280,244 | 1,167,598 |
| 应付票据 | 140,510 | 16.11% | 121,016 | 229,820 | 264,872 | 156,575 |
| 应付帐款 | 356,576 | -14.20% | 415,583 | 445,004 | 505,875 | 301,997 |
| 其他流动负债 | 173,167 | -43.83% | 308,265 | 361,891 | 527,464 | 275,813 |
| 2,869,538 | 7.37% | 2,672,622 | 1,710,439 | 2,578,455 | 1,901,983 | |
| 流动资产净值 | (574,625) | 16.88% | (491,648) | (254,228) | (1,643,819) | (1,084,931) |
| 资产总额减流动负债 | 4,684,992 | -2.92% | 4,826,024 | 4,864,555 | 3,355,913 | 3,770,489 |
非流动负债 | ||||||
| 长期借款 | 107,460 | 36.08% | 78,970 | 100,990 | 167,000 | 369,735 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 222,410 | 1.50% | 219,113 | 225,224 | 337,368 | 162,025 |
| 329,870 | 10.66% | 298,083 | 326,214 | 504,368 | 531,760 | |
总权益 | ||||||
| 实收股本 | 1,106,413 | 0.00% | 1,106,413 | 1,106,413 | 992,910 | 992,910 |
| 储备项目 | 3,189,019 | -5.09% | 3,360,065 | 3,314,874 | 1,748,477 | 2,178,161 |
| 股东权益 | 4,295,432 | -3.83% | 4,466,478 | 4,421,287 | 2,741,387 | 3,171,071 |
| 非控股权益 | 59,690 | -2.88% | 61,463 | 117,054 | 110,158 | 67,658 |