| 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 | 2,534 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 43,210 | -7.52% | 46,722 | 51,797 | 56,665 | 63,764 |
| 在建工程 | 61,301 | 108.98% | 29,334 | 3,805 | 105 | 0 |
| 无形资产 | 329,798 | -1.07% | 333,349 | 339,774 | 628 | 665 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,108 | 5.80% | 47,362 | 54,386 | 62,229 | 68,774 |
| 486,951 | 6.61% | 456,767 | 449,762 | 119,627 | 133,204 | |
流动资产 | ||||||
| 货币资金 | 484,539 | -50.99% | 988,618 | 809,815 | 653,245 | 861,205 |
| 应收账款 | 1,381,517 | 58.01% | 874,306 | 892,199 | 777,187 | 772,554 |
| 存货 | 50,098 | 42.26% | 35,217 | 21,021 | 18,808 | 23,303 |
| 其他流动资产 | 1,099,652 | 7.31% | 1,024,741 | 900,078 | 1,138,133 | 627,989 |
| 3,015,806 | 3.18% | 2,922,882 | 2,623,114 | 2,587,373 | 2,285,051 | |
流动负债 | ||||||
| 短期借款 | 150,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,567 | -0.06% | 1,568 | 2,261 | 2,858 | 2,833 |
| 其他流动负债 | 559,431 | -0.29% | 561,066 | 504,522 | 448,104 | 404,464 |
| 710,998 | 26.37% | 562,634 | 506,783 | 450,962 | 407,297 | |
| 流动资产净值 | 2,304,808 | -2.35% | 2,360,248 | 2,116,331 | 2,136,410 | 1,877,754 |
| 资产总额减流动负债 | 2,791,759 | -0.90% | 2,817,015 | 2,566,093 | 2,256,037 | 2,010,957 |
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 | 6,585 | -24.78% | 8,754 | 19,982 | 32,767 | 37,813 |
| 6,585 | -24.78% | 8,754 | 19,982 | 32,767 | 37,813 | |
总权益 | ||||||
| 实收股本 | 867,688 | 40.09% | 619,374 | 441,278 | 314,898 | 224,927 |
| 储备项目 | 1,917,486 | -12.40% | 2,188,886 | 2,104,833 | 1,908,372 | 1,745,841 |
| 股东权益 | 2,785,174 | -0.82% | 2,808,261 | 2,546,111 | 2,223,270 | 1,970,768 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 2,377 |