| 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 | 23,926 | -1.73% | 24,346 | 0 | 0 | 0 |
| 固定资产 | 1,732,108 | -1.86% | 1,764,968 | 1,877,108 | 1,705,544 | 1,723,419 |
| 在建工程 | 163,231 | 56.41% | 104,362 | 83,288 | 201,018 | 166,099 |
| 无形资产 | 159,890 | 34.03% | 119,296 | 120,861 | 109,895 | 100,861 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 348,628 | -3.66% | 361,891 | 52,019 | 238,556 | 272,399 |
| 2,427,784 | 2.23% | 2,374,863 | 2,133,276 | 2,255,013 | 2,262,778 | |
流动资产 | ||||||
| 货币资金 | 417,511 | 37.64% | 303,346 | 617,110 | 327,963 | 259,551 |
| 应收账款 | 2,085,478 | 1.71% | 2,050,440 | 929,636 | 694,875 | 625,391 |
| 存货 | 3,196,400 | 9.98% | 2,906,455 | 2,921,335 | 2,674,047 | 2,695,010 |
| 其他流动资产 | 452,807 | -19.42% | 561,942 | 531,140 | 458,768 | 449,731 |
| 6,152,196 | 5.67% | 5,822,183 | 4,999,221 | 4,155,653 | 4,029,685 | |
流动负债 | ||||||
| 短期借款 | 1,340,959 | -6.22% | 1,429,830 | 307,998 | 292,332 | 200,192 |
| 应付票据 | 301,468 | -25.61% | 405,257 | 1,426,278 | 820,463 | 666,081 |
| 应付帐款 | 2,944,478 | 15.19% | 2,556,213 | 1,847,816 | 1,703,245 | 1,786,127 |
| 其他流动负债 | 724,182 | 144.80% | 295,820 | 446,746 | 871,130 | 848,539 |
| 5,311,087 | 13.31% | 4,687,119 | 4,028,838 | 3,687,171 | 3,500,938 | |
| 流动资产净值 | 841,109 | -25.90% | 1,135,064 | 970,382 | 468,482 | 528,746 |
| 资产总额减流动负债 | 3,268,893 | -6.87% | 3,509,927 | 3,103,658 | 2,723,495 | 2,791,524 |
非流动负债 | ||||||
| 长期借款 | 191,600 | -67.62% | 591,700 | 428,150 | 153,000 | 459,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 195,761 | -26.77% | 267,307 | 143,262 | 378,434 | 319,936 |
| 387,361 | -54.91% | 859,007 | 571,412 | 531,434 | 778,936 | |
总权益 | ||||||
| 实收股本 | 330,129 | 0.00% | 330,129 | 330,129 | 330,129 | 330,129 |
| 储备项目 | 1,405,867 | 5.81% | 1,328,657 | 1,265,265 | 1,204,939 | 1,152,562 |
| 股东权益 | 1,735,996 | 4.65% | 1,658,787 | 1,595,395 | 1,535,068 | 1,482,691 |
| 非控股权益 | 1,145,535 | 15.46% | 992,133 | 936,852 | 656,992 | 529,897 |