| 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 | 24,995 | 12.79% | 22,161 | 40,670 | 60,781 | 54,503 |
| 投资性房地产 | 24,861 | 26.73% | 19,617 | 17,790 | 19,066 | 20,408 |
| 固定资产 | 433,187 | 0.38% | 431,566 | 449,781 | 467,498 | 480,392 |
| 在建工程 | 180,335 | 7,027.87% | 2,530 | 4,565 | 14,246 | 7,929 |
| 无形资产 | 86,522 | -3.01% | 89,209 | 92,916 | 95,570 | 98,093 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,214 | 23.15% | 151,215 | 184,108 | 188,398 | 132,535 |
| 936,114 | 30.69% | 716,299 | 789,830 | 845,559 | 793,860 | |
流动资产 | ||||||
| 货币资金 | 861,509 | -5.48% | 911,416 | 1,130,775 | 1,699,940 | 735,115 |
| 应收账款 | 2,011,479 | -7.95% | 2,185,193 | 1,600,312 | 1,699,284 | 1,144,044 |
| 存货 | 349,340 | 3.00% | 339,156 | 661,332 | 585,872 | 151,943 |
| 其他流动资产 | 1,466,831 | 5.09% | 1,395,844 | 2,245,182 | 2,568,240 | 2,397,689 |
| 4,689,158 | -2.95% | 4,831,610 | 5,637,601 | 6,553,337 | 4,428,791 | |
流动负债 | ||||||
| 短期借款 | 280,170 | 1.73% | 275,407 | 628,996 | 980,201 | 395,048 |
| 应付票据 | 171,198 | 67.05% | 102,485 | 59,081 | 474,137 | 273,451 |
| 应付帐款 | 1,113,104 | -14.15% | 1,296,528 | 1,540,180 | 1,478,987 | 910,065 |
| 其他流动负债 | 1,148,003 | 9.84% | 1,045,161 | 1,198,287 | 1,336,870 | 765,075 |
| 2,712,475 | -0.26% | 2,719,580 | 3,426,544 | 4,270,195 | 2,343,639 | |
| 流动资产净值 | 1,976,683 | -6.41% | 2,112,030 | 2,211,057 | 2,283,142 | 2,085,152 |
| 资产总额减流动负债 | 2,912,798 | 2.99% | 2,828,329 | 3,000,887 | 3,128,702 | 2,879,013 |
非流动负债 | ||||||
| 长期借款 | 8,000 | -33.33% | 12,000 | 248,305 | 402,955 | 177,158 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,531 | 48.34% | 19,234 | 26,996 | 26,690 | 24,433 |
| 36,531 | 16.96% | 31,234 | 275,301 | 429,645 | 201,590 | |
总权益 | ||||||
| 实收股本 | 539,700 | 0.00% | 539,700 | 539,700 | 538,800 | 538,800 |
| 储备项目 | 2,263,731 | 2.09% | 2,217,427 | 2,165,632 | 2,139,499 | 2,119,875 |
| 股东权益 | 2,803,431 | 1.68% | 2,757,127 | 2,705,332 | 2,678,299 | 2,658,675 |
| 非控股权益 | 72,836 | 82.24% | 39,968 | 20,253 | 20,757 | 18,747 |