| 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 | 12,713 | 57.28% | 8,083 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,780,703 | -3.49% | 1,845,181 | 1,636,081 | 658,215 | 536,862 |
| 在建工程 | 425,516 | 25.11% | 340,111 | 189,899 | 208,639 | 149,221 |
| 无形资产 | 254,573 | -2.09% | 260,011 | 266,592 | 135,023 | 138,944 |
| 商誉 | 2,747 | 0.00% | 2,747 | 7,107 | 10,611 | 46,842 |
| 其他非流动资产 | 150,185 | -0.86% | 151,495 | 145,410 | 142,100 | 168,891 |
| 2,626,437 | 0.72% | 2,607,628 | 2,245,088 | 1,154,588 | 1,040,760 | |
流动资产 | ||||||
| 货币资金 | 246,262 | 33.26% | 184,803 | 322,155 | 333,222 | 393,207 |
| 应收账款 | 319,505 | -8.12% | 347,734 | 370,289 | 294,779 | 377,167 |
| 存货 | 272,940 | -7.01% | 293,500 | 266,166 | 277,630 | 394,249 |
| 其他流动资产 | 178,936 | -18.57% | 219,750 | 189,230 | 135,964 | 280,775 |
| 1,017,642 | -2.69% | 1,045,786 | 1,147,839 | 1,041,594 | 1,445,399 | |
流动负债 | ||||||
| 短期借款 | 286,487 | -10.41% | 319,792 | 446,849 | 423,689 | 537,645 |
| 应付票据 | 15,000 | -48.28% | 29,000 | 2,944 | 19,712 | 66,554 |
| 应付帐款 | 580,410 | 14.20% | 508,256 | 276,805 | 139,692 | 150,929 |
| 其他流动负债 | 176,125 | -6.78% | 188,936 | 122,313 | 45,122 | 103,248 |
| 1,058,023 | 1.15% | 1,045,984 | 848,911 | 628,214 | 858,375 | |
| 流动资产净值 | (40,381) | 20,294.44% | (198) | 298,928 | 413,380 | 587,023 |
| 资产总额减流动负债 | 2,586,056 | -0.82% | 2,607,430 | 2,544,016 | 1,567,968 | 1,627,783 |
非流动负债 | ||||||
| 长期借款 | 906,181 | -0.66% | 912,238 | 562,155 | 0 | 0 |
| 应付债券 | 446,635 | 2.56% | 435,493 | 417,753 | 399,713 | 381,982 |
| 其他非流动负债 | 48,711 | -2.93% | 50,181 | 363,792 | 46,571 | 33,145 |
| 1,401,527 | 0.26% | 1,397,913 | 1,343,700 | 446,284 | 415,127 | |
总权益 | ||||||
| 实收股本 | 169,009 | 0.00% | 169,008 | 169,006 | 169,002 | 169,000 |
| 储备项目 | 996,149 | -1.99% | 1,016,421 | 1,006,091 | 926,681 | 998,718 |
| 股东权益 | 1,165,158 | -1.71% | 1,185,429 | 1,175,096 | 1,095,683 | 1,167,718 |
| 非控股权益 | 19,371 | -19.59% | 24,089 | 25,220 | 26,001 | 44,938 |