| 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 | 221,190 | 3.93% | 212,824 | 222,067 | 209,249 | 197,002 |
| 投资性房地产 | 6,783 | -2.95% | 6,989 | 7,402 | 7,815 | 8,228 |
| 固定资产 | 1,201,797 | -1.20% | 1,216,367 | 1,083,074 | 1,045,077 | 975,681 |
| 在建工程 | 91,338 | 190.29% | 31,464 | 67,761 | 52,705 | 61,915 |
| 无形资产 | 83,048 | -4.70% | 87,147 | 95,694 | 102,999 | 94,283 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,678 | 38.32% | 47,482 | 75,213 | 105,787 | 101,432 |
| 1,669,833 | 4.22% | 1,602,272 | 1,551,211 | 1,523,633 | 1,438,542 | |
流动资产 | ||||||
| 货币资金 | 356,076 | -18.58% | 437,311 | 572,853 | 1,153,078 | 1,736,476 |
| 应收账款 | 1,032,989 | 6.17% | 973,002 | 269,973 | 248,177 | 243,011 |
| 存货 | 758,378 | 25.15% | 605,984 | 448,694 | 462,953 | 520,866 |
| 其他流动资产 | 520,026 | -9.85% | 576,845 | 1,252,888 | 875,033 | 684,393 |
| 2,667,470 | 2.87% | 2,593,142 | 2,544,408 | 2,739,240 | 3,184,746 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 9,145 | 0 | 0 | 0 |
| 应付票据 | 429,492 | -26.82% | 586,891 | 587,036 | 838,349 | 799,458 |
| 应付帐款 | 945,828 | 25.38% | 754,354 | 752,592 | 560,610 | 704,518 |
| 其他流动负债 | 391,972 | -12.14% | 446,154 | 179,772 | 331,073 | 635,597 |
| 1,767,292 | -1.63% | 1,796,544 | 1,519,401 | 1,730,032 | 2,139,573 | |
| 流动资产净值 | 900,178 | 13.00% | 796,598 | 1,025,008 | 1,009,209 | 1,045,173 |
| 资产总额减流动负债 | 2,570,011 | 7.13% | 2,398,870 | 2,576,219 | 2,532,842 | 2,483,715 |
非流动负债 | ||||||
| 长期借款 | 83,800 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,038 | 72.52% | 49,871 | 36,491 | 38,434 | 38,176 |
| 169,838 | 240.55% | 49,871 | 36,491 | 38,434 | 38,176 | |
总权益 | ||||||
| 实收股本 | 508,761 | 0.00% | 508,761 | 508,761 | 508,761 | 508,761 |
| 储备项目 | 1,855,443 | 0.83% | 1,840,239 | 2,030,968 | 1,985,647 | 1,936,778 |
| 股东权益 | 2,364,203 | 0.65% | 2,349,000 | 2,539,728 | 2,494,408 | 2,445,539 |
| 非控股权益 | 35,969 | -- | 0 | 0 | 0 | 0 |