| 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 | 10,397 | 6.41% | 9,771 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,716,893 | 0.24% | 3,708,078 | 3,753,394 | 1,926,339 | 1,754,186 |
| 在建工程 | 392,048 | -0.90% | 395,605 | 352,981 | 1,109,851 | 846,894 |
| 无形资产 | 87,828 | 0.00% | 87,824 | 99,067 | 107,512 | 112,038 |
| 商誉 | 580,366 | -0.04% | 580,602 | 581,123 | 610,362 | 611,196 |
| 其他非流动资产 | 1,141,429 | 2.07% | 1,118,301 | 822,950 | 967,175 | 574,355 |
| 5,928,961 | 0.49% | 5,900,180 | 5,609,515 | 4,721,239 | 3,898,669 | |
流动资产 | ||||||
| 货币资金 | 670,019 | 16.15% | 576,864 | 445,818 | 880,719 | 544,002 |
| 应收账款 | 77,591 | 14.90% | 67,528 | 43,142 | 112,835 | 106,464 |
| 存货 | 2,636,914 | 26.01% | 2,092,578 | 1,531,601 | 1,439,605 | 1,326,221 |
| 其他流动资产 | 168,741 | 32.90% | 126,964 | 90,890 | 99,538 | 140,421 |
| 3,553,265 | 24.07% | 2,863,933 | 2,111,451 | 2,532,697 | 2,117,108 | |
流动负债 | ||||||
| 短期借款 | 1,344,410 | 27.03% | 1,058,372 | 1,153,271 | 512,797 | 714,058 |
| 应付票据 | 320,491 | 44.09% | 222,429 | 133,000 | 85,000 | 78,148 |
| 应付帐款 | 437,830 | 25.48% | 348,911 | 271,565 | 313,982 | 374,536 |
| 其他流动负债 | 2,104,098 | 9.39% | 1,923,459 | 1,217,547 | 1,286,766 | 551,641 |
| 4,206,828 | 18.40% | 3,553,171 | 2,775,383 | 2,198,545 | 1,718,383 | |
| 流动资产净值 | (653,563) | -5.18% | (689,238) | (663,932) | 334,151 | 398,725 |
| 资产总额减流动负债 | 5,275,397 | 1.24% | 5,210,942 | 4,945,582 | 5,055,390 | 4,297,394 |
非流动负债 | ||||||
| 长期借款 | 552,335 | 22.41% | 451,220 | 615,349 | 224,667 | 689,261 |
| 应付债券 | 801,838 | 2.73% | 780,507 | 748,147 | 770,053 | 0 |
| 其他非流动负债 | 561,461 | -12.36% | 640,621 | 482,352 | 350,335 | 280,408 |
| 1,915,634 | 2.31% | 1,872,349 | 1,845,848 | 1,345,055 | 969,669 | |
总权益 | ||||||
| 实收股本 | 510,070 | 0.00% | 510,070 | 509,448 | 506,094 | 506,093 |
| 储备项目 | 2,812,406 | 0.79% | 2,790,454 | 2,558,122 | 3,165,121 | 2,782,832 |
| 股东权益 | 3,322,476 | 0.67% | 3,300,524 | 3,067,570 | 3,671,215 | 3,288,926 |
| 非控股权益 | 37,288 | -2.05% | 38,069 | 32,164 | 39,120 | 38,799 |