| 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 | 288,752 | 36.32% | 211,827 | 184,165 | 147,878 | 109,051 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 403,142 | 3.00% | 391,409 | 412,164 | 431,395 | 254,895 |
| 在建工程 | 301,566 | 29.96% | 232,050 | 47,636 | 1,146 | 86,706 |
| 无形资产 | 193,357 | 56.74% | 123,363 | 70,333 | 23,943 | 21,718 |
| 商誉 | 634,541 | 65,384.11% | 969 | 969 | 0 | 0 |
| 其他非流动资产 | 569,862 | -13.37% | 657,796 | 388,258 | 245,513 | 96,175 |
| 2,391,220 | 47.84% | 1,617,413 | 1,103,526 | 849,875 | 568,545 | |
流动资产 | ||||||
| 货币资金 | 1,422,025 | -31.17% | 2,065,942 | 2,083,318 | 2,121,666 | 542,030 |
| 应收账款 | 1,271,975 | 29.29% | 983,852 | 1,121,734 | 1,261,037 | 820,860 |
| 存货 | 564,098 | 51.60% | 372,097 | 403,487 | 470,224 | 387,392 |
| 其他流动资产 | 394,946 | -5.81% | 419,293 | 373,130 | 311,361 | 281,489 |
| 3,653,043 | -4.90% | 3,841,184 | 3,981,669 | 4,164,288 | 2,031,770 | |
流动负债 | ||||||
| 短期借款 | 443,929 | -20.74% | 560,064 | 5,220 | 41,037 | 168,527 |
| 应付票据 | 7,124 | -47.88% | 13,668 | 66,501 | 66,636 | 0 |
| 应付帐款 | 593,369 | 40.23% | 423,142 | 457,580 | 530,970 | 402,363 |
| 其他流动负债 | 308,326 | -1.65% | 313,504 | 318,041 | 270,523 | 282,858 |
| 1,352,749 | 3.23% | 1,310,378 | 847,342 | 909,166 | 853,748 | |
| 流动资产净值 | 2,300,294 | -9.11% | 2,530,806 | 3,134,328 | 3,255,122 | 1,178,022 |
| 资产总额减流动负债 | 4,691,514 | 13.10% | 4,148,219 | 4,237,853 | 4,104,998 | 1,746,567 |
非流动负债 | ||||||
| 长期借款 | 504,973 | 824.71% | 54,609 | 26,501 | 0 | 28,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 196,665 | 0.57% | 195,558 | 244,191 | 207,592 | 151,597 |
| 701,638 | 180.47% | 250,166 | 270,692 | 207,592 | 180,097 | |
总权益 | ||||||
| 实收股本 | 460,977 | -0.54% | 463,500 | 463,500 | 463,500 | 360,000 |
| 储备项目 | 3,540,528 | 2.79% | 3,444,513 | 3,507,528 | 3,427,619 | 1,200,607 |
| 股东权益 | 4,001,505 | 2.39% | 3,908,013 | 3,971,028 | 3,891,119 | 1,560,607 |
| 非控股权益 | (11,629) | 16.76% | (9,960) | (3,866) | 6,286 | 5,864 |