| 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 | 37,532 | -8.83% | 41,166 | 39,873 | 37,124 | 33,805 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 354,940 | -1.14% | 359,037 | 305,021 | 313,250 | 273,543 |
| 在建工程 | 1,069 | -59.60% | 2,646 | 8,510 | 8,503 | 3,931 |
| 无形资产 | 55,191 | 3.33% | 53,414 | 54,745 | 56,544 | 55,060 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,348 | -27.34% | 92,684 | 87,665 | 114,311 | 103,867 |
| 516,079 | -5.99% | 548,948 | 495,815 | 529,730 | 470,206 | |
流动资产 | ||||||
| 货币资金 | 197,671 | 7.15% | 184,480 | 172,749 | 78,562 | 96,900 |
| 应收账款 | 678,114 | 15.17% | 588,786 | 469,620 | 399,959 | 306,062 |
| 存货 | 201,861 | 6.20% | 190,073 | 247,147 | 211,226 | 285,670 |
| 其他流动资产 | 405,878 | -19.71% | 505,505 | 272,516 | 330,265 | 341,363 |
| 1,483,525 | 1.00% | 1,468,845 | 1,162,032 | 1,020,012 | 1,029,995 | |
流动负债 | ||||||
| 短期借款 | 7,004 | -- | 0 | 5,724 | 9,135 | 22,045 |
| 应付票据 | 0 | -- | 0 | 92,629 | 175,163 | 175,485 |
| 应付帐款 | 303,159 | 8.73% | 278,813 | 321,498 | 268,541 | 380,469 |
| 其他流动负债 | 100,250 | -33.56% | 150,895 | 171,244 | 145,956 | 94,961 |
| 410,413 | -4.49% | 429,708 | 591,094 | 598,795 | 672,959 | |
| 流动资产净值 | 1,073,112 | 3.27% | 1,039,137 | 570,938 | 421,217 | 357,036 |
| 资产总额减流动负债 | 1,589,191 | 0.07% | 1,588,085 | 1,066,752 | 950,947 | 827,242 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 144,000 | 174,957 | 127,263 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,504 | 0.32% | 54,329 | 59,428 | 95,202 | 94,722 |
| 54,504 | 0.32% | 54,329 | 203,428 | 270,159 | 221,985 | |
总权益 | ||||||
| 实收股本 | 76,000 | 0.00% | 76,000 | 57,000 | 57,000 | 57,000 |
| 储备项目 | 1,435,557 | -0.11% | 1,437,080 | 787,260 | 623,788 | 548,257 |
| 股东权益 | 1,511,557 | -0.10% | 1,513,080 | 844,260 | 680,788 | 605,257 |
| 非控股权益 | 23,130 | 11.86% | 20,677 | 19,064 | 0 | 0 |