| 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 | 85,632 | -20.33% | 107,477 | 82,439 | 67,815 | 60,180 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 860,332 | -4.04% | 896,528 | 882,374 | 727,907 | 717,055 |
| 在建工程 | 15,609 | -0.33% | 15,661 | 14,300 | 54,148 | 13,220 |
| 无形资产 | 108,937 | -2.34% | 111,546 | 117,291 | 110,611 | 107,938 |
| 商誉 | 9,586 | 0.00% | 9,586 | 9,586 | 9,586 | 1,665 |
| 其他非流动资产 | 392,034 | 0.99% | 388,204 | 224,884 | 130,931 | 107,577 |
| 1,472,130 | -3.72% | 1,529,002 | 1,330,874 | 1,100,997 | 1,007,636 | |
流动资产 | ||||||
| 货币资金 | 1,327,486 | 73.86% | 763,531 | 1,103,500 | 982,041 | 755,524 |
| 应收账款 | 590,572 | 7.35% | 550,133 | 480,616 | 471,976 | 425,686 |
| 存货 | 404,583 | -9.67% | 447,889 | 456,076 | 483,669 | 422,044 |
| 其他流动资产 | 270,178 | 27.12% | 212,542 | 215,510 | 203,702 | 333,618 |
| 2,592,818 | 31.34% | 1,974,094 | 2,255,702 | 2,141,388 | 1,936,873 | |
流动负债 | ||||||
| 短期借款 | 186,050 | 71.35% | 108,576 | 95,954 | 295,435 | 200,037 |
| 应付票据 | 230,708 | 4.14% | 221,535 | 138,509 | 134,707 | 132,517 |
| 应付帐款 | 515,032 | 3.84% | 495,998 | 503,375 | 380,910 | 330,856 |
| 其他流动负债 | 274,087 | 6.12% | 258,280 | 279,166 | 184,309 | 287,749 |
| 1,205,877 | 11.20% | 1,084,389 | 1,017,004 | 995,361 | 951,159 | |
| 流动资产净值 | 1,386,942 | 55.89% | 889,705 | 1,238,698 | 1,146,027 | 985,714 |
| 资产总额减流动负债 | 2,859,071 | 18.21% | 2,418,707 | 2,569,572 | 2,247,025 | 1,993,350 |
非流动负债 | ||||||
| 长期借款 | 117,523 | -7.51% | 127,067 | 155,575 | 16,549 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,098 | -8.45% | 83,125 | 101,143 | 93,312 | 78,737 |
| 193,621 | -7.88% | 210,192 | 256,719 | 109,860 | 78,737 | |
总权益 | ||||||
| 实收股本 | 452,679 | 17.65% | 384,769 | 385,009 | 378,409 | 387,480 |
| 储备项目 | 2,187,552 | 20.38% | 1,817,255 | 1,895,389 | 1,716,807 | 1,479,320 |
| 股东权益 | 2,640,231 | 19.90% | 2,202,025 | 2,280,398 | 2,095,216 | 1,866,800 |
| 非控股权益 | 25,220 | 288.54% | 6,491 | 32,456 | 41,949 | 47,814 |