| 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 | 13,979 | -7.73% | 15,150 | 34,800 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 246,895 | 14.27% | 216,058 | 126,045 | 106,449 | 113,625 |
| 在建工程 | 38,138 | -31.68% | 55,825 | 51,770 | 8,787 | 2,106 |
| 无形资产 | 37,680 | -1.91% | 38,414 | 6,248 | 4,208 | 4,452 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 618,096 | 1.70% | 607,792 | 489,555 | 177,037 | 46,245 |
| 954,789 | 2.31% | 933,240 | 708,418 | 296,481 | 166,428 | |
流动资产 | ||||||
| 货币资金 | 490,633 | 19.87% | 409,307 | 399,799 | 249,724 | 252,456 |
| 应收账款 | 398,877 | 9.74% | 363,464 | 331,855 | 364,574 | 381,032 |
| 存货 | 436,499 | -0.79% | 439,963 | 383,235 | 405,099 | 491,440 |
| 其他流动资产 | 412,943 | 23.81% | 333,530 | 454,894 | 534,853 | 584,090 |
| 1,738,953 | 12.46% | 1,546,263 | 1,569,783 | 1,554,250 | 1,709,018 | |
流动负债 | ||||||
| 短期借款 | 294,323 | 16.56% | 252,506 | 130,682 | 72,508 | 294,199 |
| 应付票据 | 4,098 | 118.44% | 1,876 | 4,268 | 4,702 | 5,281 |
| 应付帐款 | 283,711 | 22.86% | 230,927 | 222,850 | 126,216 | 163,766 |
| 其他流动负债 | 233,978 | 9.52% | 213,645 | 222,742 | 105,025 | 83,939 |
| 816,110 | 16.76% | 698,953 | 580,543 | 308,451 | 547,185 | |
| 流动资产净值 | 922,843 | 8.91% | 847,310 | 989,239 | 1,245,800 | 1,161,834 |
| 资产总额减流动负债 | 1,877,631 | 5.45% | 1,780,550 | 1,697,657 | 1,542,281 | 1,328,262 |
非流动负债 | ||||||
| 长期借款 | 158,327 | 18.54% | 133,559 | 16,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,173 | -5.87% | 41,617 | 37,633 | 20,934 | 19,070 |
| 197,501 | 12.74% | 175,176 | 54,134 | 20,934 | 19,070 | |
总权益 | ||||||
| 实收股本 | 176,396 | 0.97% | 174,695 | 163,238 | 147,577 | 128,000 |
| 储备项目 | 1,424,788 | 5.34% | 1,352,530 | 1,458,959 | 1,373,770 | 1,181,192 |
| 股东权益 | 1,601,184 | 4.84% | 1,527,224 | 1,622,197 | 1,521,347 | 1,309,192 |
| 非控股权益 | 78,946 | 1.02% | 78,150 | 21,327 | 0 | 0 |