| 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 | 3,573 | 110.30% | 1,699 | 0 | 0 | 0 |
| 投资性房地产 | 24,905 | 24.72% | 19,968 | 21,110 | 22,368 | 23,994 |
| 固定资产 | 492,926 | 1.99% | 483,323 | 485,023 | 491,261 | 409,570 |
| 在建工程 | 10,890 | -57.76% | 25,781 | 9,421 | 20,467 | 30,155 |
| 无形资产 | 250,107 | 17.67% | 212,558 | 137,470 | 62,256 | 62,709 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,022 | -42.80% | 223,813 | 43,038 | 63,051 | 37,792 |
| 910,424 | -5.86% | 967,142 | 696,062 | 659,404 | 564,221 | |
流动资产 | ||||||
| 货币资金 | 158,071 | -8.73% | 173,197 | 421,587 | 255,269 | 645,442 |
| 应收账款 | 389,185 | -12.07% | 442,625 | 426,954 | 383,131 | 289,239 |
| 存货 | 220,764 | 4.63% | 210,997 | 194,865 | 179,852 | 176,254 |
| 其他流动资产 | 523,078 | 71.57% | 304,876 | 308,908 | 412,746 | 148,479 |
| 1,291,098 | 14.09% | 1,131,695 | 1,352,314 | 1,230,997 | 1,259,414 | |
流动负债 | ||||||
| 短期借款 | 33,840 | 885.73% | 3,433 | 69,005 | 3,930 | 10,520 |
| 应付票据 | 0 | -- | 0 | 8,000 | 12,500 | 19,378 |
| 应付帐款 | 166,211 | 7.92% | 154,018 | 131,222 | 174,372 | 139,841 |
| 其他流动负债 | 72,666 | -33.91% | 109,952 | 44,148 | 50,701 | 53,388 |
| 272,718 | 1.99% | 267,403 | 252,375 | 241,503 | 223,127 | |
| 流动资产净值 | 1,018,380 | 17.83% | 864,292 | 1,099,939 | 989,494 | 1,036,287 |
| 资产总额减流动负债 | 1,928,804 | 5.32% | 1,831,434 | 1,796,002 | 1,648,898 | 1,600,508 |
非流动负债 | ||||||
| 长期借款 | 122,500 | 62.90% | 75,200 | 36,250 | 0 | 16,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,477 | -4.80% | 54,070 | 56,557 | 72,259 | 48,988 |
| 173,977 | 34.58% | 129,270 | 92,807 | 72,259 | 65,488 | |
总权益 | ||||||
| 实收股本 | 149,591 | 0.00% | 149,591 | 106,859 | 106,859 | 82,199 |
| 储备项目 | 1,588,509 | 2.97% | 1,542,664 | 1,588,074 | 1,462,879 | 1,448,494 |
| 股东权益 | 1,738,100 | 2.71% | 1,692,255 | 1,694,933 | 1,569,738 | 1,530,693 |
| 非控股权益 | 16,727 | 68.81% | 9,909 | 8,262 | 6,900 | 4,326 |