| 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 | 110,471 | 0.24% | 110,210 | 110,364 | 140,981 | 171,011 |
| 投资性房地产 | 39,445 | -1.10% | 39,884 | 36,633 | 30,677 | 31,293 |
| 固定资产 | 167,005 | 18.69% | 140,708 | 133,878 | 117,137 | 132,191 |
| 在建工程 | 5,984 | -- | 0 | 1,637 | 22,428 | 11,309 |
| 无形资产 | 413,585 | -7.04% | 444,923 | 347,502 | 86,185 | 103,350 |
| 商誉 | 378,288 | 0.00% | 378,288 | 308,850 | 308,850 | 308,928 |
| 其他非流动资产 | 307,970 | 25.07% | 246,238 | 181,801 | 127,767 | 114,669 |
| 1,422,749 | 4.59% | 1,360,251 | 1,120,664 | 834,025 | 872,752 | |
流动资产 | ||||||
| 货币资金 | 447,150 | -14.47% | 522,772 | 615,074 | 610,442 | 550,468 |
| 应收账款 | 790,151 | -5.12% | 832,818 | 969,611 | 825,507 | 848,942 |
| 存货 | 621,468 | -3.57% | 644,461 | 750,606 | 887,407 | 826,234 |
| 其他流动资产 | 200,309 | -14.40% | 234,008 | 230,769 | 347,495 | 363,579 |
| 2,059,079 | -7.83% | 2,234,059 | 2,566,060 | 2,670,851 | 2,589,223 | |
流动负债 | ||||||
| 短期借款 | 578,929 | -12.98% | 665,303 | 751,333 | 697,318 | 653,385 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 35,000 |
| 应付帐款 | 501,037 | -11.22% | 564,348 | 582,838 | 457,755 | 523,984 |
| 其他流动负债 | 453,866 | -5.82% | 481,931 | 413,230 | 430,876 | 652,797 |
| 1,533,832 | -10.39% | 1,711,583 | 1,747,401 | 1,585,950 | 1,865,166 | |
| 流动资产净值 | 525,247 | 0.53% | 522,476 | 818,659 | 1,084,901 | 724,058 |
| 资产总额减流动负债 | 1,947,996 | 3.47% | 1,882,727 | 1,939,324 | 1,918,926 | 1,596,810 |
非流动负债 | ||||||
| 长期借款 | 43,421 | 1.34% | 42,845 | 51,760 | 25,859 | 27,514 |
| 应付债券 | 5,587 | -3.71% | 5,802 | 7,611 | 0 | 59,868 |
| 其他非流动负债 | 115,298 | 23.74% | 93,175 | 169,579 | 45,272 | 52,085 |
| 164,306 | 15.85% | 141,822 | 228,950 | 71,131 | 139,467 | |
总权益 | ||||||
| 实收股本 | 1,135,019 | 0.00% | 1,135,019 | 1,137,597 | 1,137,597 | 1,069,526 |
| 储备项目 | 651,995 | 7.21% | 608,169 | 569,531 | 766,027 | 416,035 |
| 股东权益 | 1,787,014 | 2.51% | 1,743,188 | 1,707,128 | 1,903,624 | 1,485,561 |
| 非控股权益 | (3,324) | 45.53% | (2,284) | 3,246 | (55,829) | (28,218) |