| 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 | 89,991 | 0.36% | 89,665 | 55,397 | 54,890 | 54,304 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 948,783 | -3.79% | 986,204 | 637,532 | 417,910 | 299,319 |
| 在建工程 | 508,189 | -3.88% | 528,715 | 768,425 | 695,815 | 365,649 |
| 无形资产 | 60,027 | -0.89% | 60,566 | 62,092 | 63,514 | 64,008 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,419 | 14.28% | 156,129 | 292,043 | 171,175 | 112,770 |
| 1,785,409 | -1.97% | 1,821,279 | 1,815,489 | 1,403,303 | 896,050 | |
流动资产 | ||||||
| 货币资金 | 2,089,491 | -10.25% | 2,328,244 | 1,782,479 | 1,205,848 | 1,305,879 |
| 应收账款 | 59,632 | 10.60% | 53,915 | 55,946 | 42,833 | 11,869 |
| 存货 | 218,135 | 36.40% | 159,919 | 153,115 | 165,982 | 178,867 |
| 其他流动资产 | 683,058 | -14.86% | 802,270 | 878,616 | 1,458,543 | 1,736,840 |
| 3,050,315 | -8.79% | 3,344,348 | 2,870,156 | 2,873,206 | 3,233,455 | |
流动负债 | ||||||
| 短期借款 | 508,666 | -12.34% | 580,281 | 426,732 | 45,039 | 13,664 |
| 应付票据 | 16,573 | 314.84% | 3,995 | 4,106 | 0 | 0 |
| 应付帐款 | 139,074 | -27.96% | 193,038 | 129,788 | 95,522 | 59,246 |
| 其他流动负债 | 401,210 | 11.62% | 359,434 | 318,699 | 385,833 | 419,998 |
| 1,065,523 | -6.27% | 1,136,749 | 879,325 | 526,394 | 492,909 | |
| 流动资产净值 | 1,984,792 | -10.09% | 2,207,599 | 1,990,831 | 2,346,813 | 2,740,546 |
| 资产总额减流动负债 | 3,770,201 | -6.42% | 4,028,878 | 3,806,320 | 3,750,116 | 3,636,596 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,120 | 40.76% | 55,498 | 31,897 | 32,042 | 78,100 |
| 78,120 | 40.76% | 55,498 | 31,897 | 32,042 | 78,100 | |
总权益 | ||||||
| 实收股本 | 423,600 | 0.00% | 423,600 | 423,600 | 423,600 | 423,600 |
| 储备项目 | 3,277,020 | -7.83% | 3,555,444 | 3,346,994 | 3,294,474 | 3,134,897 |
| 股东权益 | 3,700,620 | -7.00% | 3,979,044 | 3,770,594 | 3,718,074 | 3,558,497 |
| 非控股权益 | (8,539) | 50.76% | (5,664) | 3,829 | 0 | 0 |