| 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 | 232,819 | 6.06% | 219,516 | 185,064 | 180,451 | 174,109 |
| 投资性房地产 | 46,988 | -3.66% | 48,772 | 51,481 | 55,217 | 54,397 |
| 固定资产 | 1,663,231 | -5.32% | 1,756,770 | 1,746,656 | 1,711,774 | 1,764,117 |
| 在建工程 | 88,189 | 84.02% | 47,923 | 152,681 | 117,972 | 70,647 |
| 无形资产 | 108,354 | -0.71% | 109,124 | 113,590 | 115,048 | 129,489 |
| 商誉 | 0 | -- | 0 | 29,881 | 49,031 | 50,793 |
| 其他非流动资产 | 822,187 | -1.45% | 834,269 | 616,963 | 708,235 | 703,137 |
| 2,961,768 | -1.81% | 3,016,374 | 2,896,317 | 2,937,729 | 2,946,688 | |
流动资产 | ||||||
| 货币资金 | 1,493,933 | -35.59% | 2,319,367 | 2,176,843 | 1,996,810 | 2,692,460 |
| 应收账款 | 1,511,328 | 12.65% | 1,341,578 | 867,447 | 719,259 | 385,799 |
| 存货 | 1,052,946 | 33.93% | 786,177 | 827,876 | 864,227 | 1,521,345 |
| 其他流动资产 | 1,224,576 | 74.82% | 700,473 | 977,485 | 599,285 | 607,638 |
| 5,282,783 | 2.63% | 5,147,596 | 4,849,652 | 4,179,582 | 5,207,242 | |
流动负债 | ||||||
| 短期借款 | 700,977 | 248.53% | 201,125 | 0 | 75,000 | 83,000 |
| 应付票据 | 539,670 | -25.93% | 728,573 | 596,386 | 625,159 | 683,272 |
| 应付帐款 | 1,364,832 | -11.07% | 1,534,802 | 1,340,770 | 1,574,211 | 1,220,042 |
| 其他流动负债 | 1,455,152 | -5.22% | 1,535,355 | 1,728,792 | 2,012,130 | 2,489,105 |
| 4,060,631 | 1.52% | 3,999,855 | 3,665,947 | 4,286,500 | 4,475,420 | |
| 流动资产净值 | 1,222,152 | 6.48% | 1,147,741 | 1,183,704 | (106,918) | 731,822 |
| 资产总额减流动负债 | 4,183,920 | 0.48% | 4,164,115 | 4,080,021 | 2,830,811 | 3,678,510 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 45,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 454,974 | -6.04% | 484,205 | 666,588 | 658,157 | 694,940 |
| 454,974 | -6.04% | 484,205 | 666,588 | 703,157 | 694,940 | |
总权益 | ||||||
| 实收股本 | 1,033,040 | 0.00% | 1,033,040 | 1,033,040 | 948,510 | 318,566 |
| 储备项目 | 2,637,382 | 1.84% | 2,589,703 | 2,327,807 | 1,139,696 | 2,650,341 |
| 股东权益 | 3,670,422 | 1.32% | 3,622,743 | 3,360,848 | 2,088,205 | 2,968,907 |
| 非控股权益 | 58,524 | 2.37% | 57,167 | 52,585 | 39,449 | 14,663 |