| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,750 | -2.93% | 2,833 | 2,996 | 4,666 | 4,880 |
| 固定资产 | 672,182 | 29.77% | 517,990 | 527,088 | 508,984 | 487,942 |
| 在建工程 | 33,349 | -82.63% | 191,940 | 139,525 | 80,535 | 40,888 |
| 无形资产 | 34,259 | -1.44% | 34,760 | 38,580 | 32,529 | 26,352 |
| 商誉 | 0 | -- | 0 | 11,617 | 25,796 | 36,281 |
| 其他非流动资产 | 97,239 | 4.72% | 92,852 | 73,754 | 65,754 | 20,303 |
| 839,778 | -0.07% | 840,375 | 793,560 | 718,264 | 616,645 | |
流动资产 | ||||||
| 货币资金 | 47,883 | -70.12% | 160,258 | 274,530 | 500,723 | 688,798 |
| 应收账款 | 539,619 | -3.95% | 561,807 | 657,208 | 812,896 | 819,597 |
| 存货 | 488,134 | -2.39% | 500,077 | 511,064 | 510,367 | 445,543 |
| 其他流动资产 | 162,425 | 7.32% | 151,345 | 232,536 | 230,597 | 290,919 |
| 1,238,061 | -9.86% | 1,373,488 | 1,675,338 | 2,054,582 | 2,244,858 | |
流动负债 | ||||||
| 短期借款 | 71,186 | -18.38% | 87,219 | 42,352 | 12,012 | 48,799 |
| 应付票据 | 27,444 | -33.07% | 41,001 | 44,180 | 78,792 | 0 |
| 应付帐款 | 223,254 | 15.06% | 194,036 | 165,361 | 184,630 | 181,465 |
| 其他流动负债 | 101,789 | -35.61% | 158,086 | 62,184 | 126,550 | 76,909 |
| 423,673 | -11.80% | 480,342 | 314,077 | 401,984 | 307,173 | |
| 流动资产净值 | 814,387 | -8.82% | 893,146 | 1,361,261 | 1,652,598 | 1,937,685 |
| 资产总额减流动负债 | 1,654,166 | -4.58% | 1,733,521 | 2,154,821 | 2,370,861 | 2,554,330 |
非流动负债 | ||||||
| 长期借款 | 225,200 | 10.77% | 203,300 | 188,823 | 48,528 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,926 | 20.81% | 17,321 | 5,159 | 13,001 | 18,012 |
| 246,126 | 11.56% | 220,621 | 193,982 | 61,529 | 18,012 | |
总权益 | ||||||
| 实收股本 | 599,238 | 0.00% | 599,238 | 599,238 | 599,238 | 599,238 |
| 储备项目 | 834,782 | -10.90% | 936,887 | 1,367,517 | 1,712,122 | 1,925,302 |
| 股东权益 | 1,434,020 | -6.65% | 1,536,125 | 1,966,755 | 2,311,360 | 2,524,540 |
| 非控股权益 | (25,980) | 11.86% | (23,225) | (5,916) | (2,027) | 11,779 |