| 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 | 68,488 | 12.77% | 60,734 | 19,819 | 0 | 10,898 |
| 投资性房地产 | 79,533 | -3.68% | 82,570 | 17,788 | 0 | 0 |
| 固定资产 | 2,456,873 | -1.99% | 2,506,646 | 2,439,717 | 2,317,383 | 2,537,291 |
| 在建工程 | 349,818 | 26.42% | 276,709 | 503,080 | 756,367 | 467,847 |
| 无形资产 | 347,457 | 1.74% | 341,524 | 334,382 | 342,384 | 350,593 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,821 | 51.30% | 92,416 | 99,806 | 116,155 | 106,128 |
| 3,441,991 | 2.42% | 3,360,598 | 3,414,592 | 3,532,288 | 3,472,758 | |
流动资产 | ||||||
| 货币资金 | 1,285,983 | 7.95% | 1,191,279 | 1,038,515 | 1,326,172 | 1,595,198 |
| 应收账款 | 35,806 | -0.70% | 36,060 | 27,243 | 36,204 | 17,879 |
| 存货 | 1,323,904 | 5.71% | 1,252,358 | 1,274,600 | 1,255,494 | 1,173,889 |
| 其他流动资产 | 389,464 | 11.08% | 350,613 | 318,816 | 418,983 | 291,574 |
| 3,035,156 | 7.24% | 2,830,310 | 2,659,174 | 3,036,854 | 3,078,540 | |
流动负债 | ||||||
| 短期借款 | 350,000 | -43.13% | 615,463 | 310,305 | 150,157 | 150,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 159,243 | 34.27% | 118,599 | 179,080 | 205,403 | 155,571 |
| 其他流动负债 | 1,015,168 | 3.57% | 980,165 | 971,206 | 1,087,904 | 513,957 |
| 1,524,411 | -11.07% | 1,714,226 | 1,460,590 | 1,443,464 | 819,528 | |
| 流动资产净值 | 1,510,745 | 35.36% | 1,116,084 | 1,198,583 | 1,593,390 | 2,259,011 |
| 资产总额减流动负债 | 4,952,735 | 10.63% | 4,476,682 | 4,613,175 | 5,125,678 | 5,731,769 |
非流动负债 | ||||||
| 长期借款 | 1,586,470 | 49.74% | 1,059,448 | 1,074,469 | 1,622,214 | 1,945,969 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 384,483 |
| 其他非流动负债 | 109,439 | 11.11% | 98,496 | 103,173 | 118,792 | 150,190 |
| 1,695,909 | 46.46% | 1,157,944 | 1,177,643 | 1,741,006 | 2,480,642 | |
总权益 | ||||||
| 实收股本 | 393,241 | 0.00% | 393,241 | 393,241 | 407,457 | 407,422 |
| 储备项目 | 2,862,919 | -2.09% | 2,923,885 | 3,039,248 | 2,974,145 | 2,841,178 |
| 股东权益 | 3,256,160 | -1.84% | 3,317,126 | 3,432,489 | 3,381,603 | 3,248,600 |
| 非控股权益 | 666 | -58.68% | 1,612 | 3,043 | 3,069 | 2,527 |