| 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 | 3,581 | -20.49% | 4,504 | 4,125 | 9,546 | 7,120 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 170,363 | 18.26% | 144,064 | 29,900 | 276,893 | 349,983 |
| 在建工程 | 14,132 | -51.56% | 29,172 | 0 | 3,664 | 10,358 |
| 无形资产 | 25,783 | -3.25% | 26,649 | 5,886 | 354,714 | 363,218 |
| 商誉 | 179,034 | 0.00% | 179,034 | 0 | 177,057 | 589,096 |
| 其他非流动资产 | 14,070 | -31.21% | 20,455 | 51,243 | 1,838,295 | 1,847,832 |
| 406,962 | 0.76% | 403,878 | 91,153 | 2,660,168 | 3,167,607 | |
流动资产 | ||||||
| 货币资金 | 16,518 | -4.72% | 17,336 | 476,673 | 110,859 | 98,575 |
| 应收账款 | 242,865 | -23.32% | 316,744 | 487,426 | 1,337,925 | 1,256,021 |
| 存货 | 176,490 | 54.43% | 114,285 | 4,365 | 680,334 | 746,536 |
| 其他流动资产 | 403,532 | -0.20% | 404,353 | 255,837 | 2,684,410 | 3,467,891 |
| 839,405 | -1.56% | 852,719 | 1,224,301 | 4,813,528 | 5,569,023 | |
流动负债 | ||||||
| 短期借款 | 29,000 | -- | 0 | 0 | 1,338,059 | 1,598,094 |
| 应付票据 | 0 | -- | 0 | 1,775 | 1,210 | 0 |
| 应付帐款 | 241,373 | -3.82% | 250,966 | 400,779 | 1,884,134 | 2,013,203 |
| 其他流动负债 | 186,278 | 8.14% | 172,263 | 106,950 | 4,275,616 | 3,379,539 |
| 456,650 | 7.90% | 423,229 | 509,504 | 7,499,018 | 6,990,836 | |
| 流动资产净值 | 382,755 | -10.88% | 429,490 | 714,797 | (2,685,490) | (1,421,813) |
| 资产总额减流动负债 | 789,717 | -5.24% | 833,368 | 805,951 | (25,322) | 1,745,795 |
非流动负债 | ||||||
| 长期借款 | 19,000 | -- | 0 | 0 | 321,955 | 554,660 |
| 应付债券 | 0 | -- | 0 | 0 | 136,050 | 136,050 |
| 其他非流动负债 | 107,125 | -4.58% | 112,270 | 16,140 | 149,567 | 149,314 |
| 126,125 | 12.34% | 112,270 | 16,140 | 607,572 | 840,024 | |
总权益 | ||||||
| 实收股本 | 2,856,976 | 0.00% | 2,856,976 | 2,856,976 | 1,023,668 | 1,023,668 |
| 储备项目 | (2,241,294) | 2.24% | (2,192,131) | (2,129,720) | (1,771,778) | (352,226) |
| 股东权益 | 615,682 | -7.39% | 664,846 | 727,256 | (748,111) | 671,442 |
| 非控股权益 | 47,910 | -14.83% | 56,252 | 62,554 | 115,216 | 234,328 |