| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 523,010 | -2.48% | 536,325 | 500,545 | 491,265 | 480,505 |
| 在建工程 | 161,096 | 26.43% | 127,418 | 66,891 | 58,472 | 39,738 |
| 无形资产 | 3,157,218 | 0.17% | 3,151,827 | 2,831,662 | 2,668,804 | 2,533,509 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 256,536 | 13.93% | 225,176 | 201,920 | 137,689 | 165,687 |
| 4,097,860 | 1.41% | 4,040,745 | 3,601,018 | 3,356,229 | 3,219,438 | |
流动资产 | ||||||
| 货币资金 | 996,806 | -0.77% | 1,004,518 | 1,224,503 | 475,817 | 416,225 |
| 应收账款 | 501,091 | 10.87% | 451,969 | 412,802 | 247,749 | 177,909 |
| 存货 | 85,528 | 43.22% | 59,719 | 180,694 | 69,037 | 39,594 |
| 其他流动资产 | 335,575 | -11.69% | 380,015 | 537,402 | 310,498 | 282,076 |
| 1,918,999 | 1.20% | 1,896,221 | 2,355,401 | 1,103,101 | 915,804 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 2,000 | 0 | 30,045 |
| 应付票据 | 0 | -- | 0 | 100 | 0 | 0 |
| 应付帐款 | 185,978 | -24.78% | 247,253 | 304,256 | 280,738 | 313,941 |
| 其他流动负债 | 292,199 | 2.75% | 284,373 | 277,116 | 237,227 | 209,489 |
| 478,178 | -10.05% | 531,626 | 583,472 | 517,965 | 553,475 | |
| 流动资产净值 | 1,440,821 | 5.59% | 1,364,595 | 1,771,929 | 585,136 | 362,329 |
| 资产总额减流动负债 | 5,538,681 | 2.47% | 5,405,341 | 5,372,947 | 3,941,365 | 3,581,767 |
非流动负债 | ||||||
| 长期借款 | 1,524,185 | -1.92% | 1,553,954 | 1,716,050 | 1,861,756 | 1,798,433 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 180,749 | 4.91% | 172,294 | 155,144 | 140,231 | 97,390 |
| 1,704,934 | -1.23% | 1,726,248 | 1,871,194 | 2,001,987 | 1,895,823 | |
总权益 | ||||||
| 实收股本 | 241,228 | -0.96% | 243,571 | 243,571 | 182,678 | 182,678 |
| 储备项目 | 3,478,063 | 4.64% | 3,323,680 | 3,157,246 | 1,663,123 | 1,420,588 |
| 股东权益 | 3,719,291 | 4.26% | 3,567,251 | 3,400,817 | 1,845,801 | 1,603,266 |
| 非控股权益 | 114,456 | 2.34% | 111,842 | 100,935 | 93,577 | 82,678 |