| 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 | 199,534 | -5.19% | 210,460 | 201,649 | 0 | 0 |
| 投资性房地产 | 18,006 | -7.64% | 19,496 | 21,998 | 22,177 | 23,328 |
| 固定资产 | 993,640 | -4.87% | 1,044,483 | 1,159,152 | 849,858 | 857,178 |
| 在建工程 | 9,976 | -46.66% | 18,704 | 3,258 | 298,467 | 214,337 |
| 无形资产 | 49,963 | -2.23% | 51,104 | 55,571 | 59,211 | 53,236 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,889 | -6.10% | 97,860 | 97,695 | 80,580 | 118,431 |
| 1,363,007 | -5.49% | 1,442,107 | 1,539,323 | 1,310,293 | 1,266,510 | |
流动资产 | ||||||
| 货币资金 | 608,575 | -15.96% | 724,171 | 858,436 | 1,093,851 | 1,028,289 |
| 应收账款 | 1,205,104 | 135.95% | 510,751 | 398,358 | 475,930 | 447,708 |
| 存货 | 746,649 | -19.93% | 932,460 | 1,001,679 | 771,199 | 725,368 |
| 其他流动资产 | 2,227,730 | -10.17% | 2,479,953 | 2,269,183 | 1,948,182 | 2,583,173 |
| 4,788,059 | 3.03% | 4,647,335 | 4,527,656 | 4,289,162 | 4,784,537 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 343 | 0 | 0 | 0 |
| 应付票据 | 731,220 | 16.20% | 629,300 | 387,149 | 422,729 | 595,987 |
| 应付帐款 | 1,694,778 | 6.58% | 1,590,076 | 1,881,466 | 1,682,090 | 1,856,049 |
| 其他流动负债 | 293,647 | -35.94% | 458,390 | 456,602 | 206,244 | 320,977 |
| 2,719,645 | 1.55% | 2,678,110 | 2,725,217 | 2,311,063 | 2,773,013 | |
| 流动资产净值 | 2,068,414 | 5.04% | 1,969,226 | 1,802,440 | 1,978,100 | 2,011,524 |
| 资产总额减流动负债 | 3,431,421 | 0.59% | 3,411,333 | 3,341,762 | 3,288,393 | 3,278,034 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,344 | -3.39% | 165,973 | 142,611 | 144,692 | 174,151 |
| 160,344 | -3.39% | 165,973 | 142,611 | 144,692 | 174,151 | |
总权益 | ||||||
| 实收股本 | 435,600 | 0.00% | 435,600 | 435,600 | 435,600 | 435,600 |
| 储备项目 | 2,802,509 | 0.96% | 2,775,785 | 2,725,198 | 2,663,221 | 2,605,788 |
| 股东权益 | 3,238,109 | 0.83% | 3,211,385 | 3,160,798 | 3,098,821 | 3,041,388 |
| 非控股权益 | 32,968 | -2.96% | 33,975 | 38,353 | 44,880 | 62,495 |