| 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 | 40,802 | 3.86% | 39,286 | 32,130 | 31,116 | 26,425 |
| 投资性房地产 | 6,538 | -4.08% | 6,816 | 7,015 | 7,255 | 11,212 |
| 固定资产 | 418,431 | 1.33% | 412,921 | 71,024 | 79,292 | 78,947 |
| 在建工程 | 75,804 | 225.07% | 23,319 | 239,925 | 119,790 | 34,885 |
| 无形资产 | 49,003 | -5.28% | 51,732 | 39,775 | 45,572 | 50,647 |
| 商誉 | 91,410 | 0.00% | 91,410 | 100,208 | 100,208 | 100,208 |
| 其他非流动资产 | 124,690 | 40.39% | 88,814 | 87,625 | 85,836 | 78,464 |
| 806,678 | 12.93% | 714,298 | 577,701 | 469,069 | 380,788 | |
流动资产 | ||||||
| 货币资金 | 195,683 | -4.52% | 204,938 | 159,149 | 131,779 | 170,545 |
| 应收账款 | 709,783 | 16.62% | 608,641 | 517,851 | 469,146 | 456,560 |
| 存货 | 594,070 | 3.34% | 574,855 | 672,734 | 687,250 | 515,043 |
| 其他流动资产 | 160,513 | -34.68% | 245,734 | 317,453 | 350,670 | 447,833 |
| 1,660,048 | 1.58% | 1,634,167 | 1,667,187 | 1,638,846 | 1,589,982 | |
流动负债 | ||||||
| 短期借款 | 440,771 | 10.61% | 398,490 | 370,445 | 383,156 | 220,287 |
| 应付票据 | 74,474 | 9.94% | 67,743 | 43,384 | 20,287 | 72,981 |
| 应付帐款 | 269,234 | 16.52% | 231,067 | 217,919 | 161,838 | 193,437 |
| 其他流动负债 | 248,376 | -4.74% | 260,740 | 212,837 | 227,915 | 211,254 |
| 1,032,856 | 7.81% | 958,040 | 844,585 | 793,196 | 697,959 | |
| 流动资产净值 | 627,192 | -7.24% | 676,127 | 822,602 | 845,651 | 892,023 |
| 资产总额减流动负债 | 1,433,870 | 3.12% | 1,390,425 | 1,400,303 | 1,314,720 | 1,272,810 |
非流动负债 | ||||||
| 长期借款 | 76,800 | 30.39% | 58,900 | 89,041 | 9,600 | 41,828 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,850 | 71.38% | 2,830 | 6,303 | 41,373 | 71,951 |
| 81,650 | 32.27% | 61,730 | 95,344 | 50,973 | 113,779 | |
总权益 | ||||||
| 实收股本 | 207,545 | 0.00% | 207,545 | 210,230 | 210,508 | 210,862 |
| 储备项目 | 1,110,019 | 2.05% | 1,087,741 | 1,071,914 | 1,030,800 | 927,876 |
| 股东权益 | 1,317,564 | 1.72% | 1,295,286 | 1,282,143 | 1,241,308 | 1,138,738 |
| 非控股权益 | 34,656 | 3.73% | 33,410 | 22,816 | 22,439 | 20,294 |