| 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 | 9,676 | -8.42% | 10,566 | 10,853 | 10,925 | 9,858 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 517,617 | -2.17% | 529,108 | 303,357 | 309,448 | 221,949 |
| 在建工程 | 101,542 | 24.31% | 81,687 | 87,909 | 48,972 | 96,060 |
| 无形资产 | 157,475 | -1.81% | 160,382 | 91,115 | 82,991 | 41,329 |
| 商誉 | 5,318 | 0.00% | 5,318 | 10,929 | 10,929 | 873 |
| 其他非流动资产 | 96,281 | -10.51% | 107,590 | 142,628 | 135,215 | 103,424 |
| 887,909 | -0.75% | 894,651 | 646,790 | 598,481 | 473,493 | |
流动资产 | ||||||
| 货币资金 | 365,880 | -54.78% | 809,089 | 774,699 | 687,926 | 849,152 |
| 应收账款 | 380,991 | -1.92% | 388,444 | 339,063 | 283,167 | 213,696 |
| 存货 | 49,561 | 29.09% | 38,392 | 38,087 | 12,759 | 12,767 |
| 其他流动资产 | 306,102 | 110.13% | 145,674 | 172,161 | 374,150 | 267,445 |
| 1,102,534 | -20.20% | 1,381,599 | 1,324,010 | 1,358,001 | 1,343,059 | |
流动负债 | ||||||
| 短期借款 | 44,993 | -- | 0 | 0 | 0 | 900 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 172,782 | -29.02% | 243,411 | 156,671 | 132,356 | 108,854 |
| 其他流动负债 | 103,472 | -78.67% | 485,121 | 418,243 | 390,327 | 351,077 |
| 321,247 | -55.90% | 728,532 | 574,914 | 522,682 | 460,830 | |
| 流动资产净值 | 781,286 | 19.63% | 653,067 | 749,096 | 835,319 | 882,228 |
| 资产总额减流动负债 | 1,669,195 | 7.85% | 1,547,717 | 1,395,886 | 1,433,800 | 1,355,721 |
非流动负债 | ||||||
| 长期借款 | 13,499 | -- | 0 | 0 | 3,850 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 209,490 | 1.45% | 206,497 | 109,111 | 108,986 | 108,040 |
| 222,990 | 7.99% | 206,497 | 109,111 | 112,836 | 108,040 | |
总权益 | ||||||
| 实收股本 | 156,813 | 20.00% | 130,677 | 108,898 | 90,748 | 90,748 |
| 储备项目 | 1,201,611 | 7.20% | 1,120,958 | 1,112,098 | 1,173,618 | 1,127,416 |
| 股东权益 | 1,358,424 | 8.53% | 1,251,635 | 1,220,996 | 1,264,366 | 1,218,164 |
| 非控股权益 | 87,782 | -2.01% | 89,586 | 65,779 | 56,598 | 29,517 |