| 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 | 4,000 | 0.00% | 4,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 221,181 | 5.79% | 209,066 | 219,976 | 228,003 | 89,777 |
| 在建工程 | 3,271 | 208.00% | 1,062 | 0 | 2,239 | 64,719 |
| 无形资产 | 21,314 | -3.03% | 21,980 | 23,252 | 24,489 | 24,616 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,765 | -9.99% | 108,620 | 96,266 | 62,259 | 69,567 |
| 347,531 | 0.81% | 344,727 | 339,493 | 316,990 | 248,679 | |
流动资产 | ||||||
| 货币资金 | 170,156 | -0.33% | 170,716 | 135,821 | 183,766 | 356,596 |
| 应收账款 | 1,098,169 | 0.96% | 1,087,739 | 995,134 | 843,233 | 649,549 |
| 存货 | 221,295 | -1.53% | 224,742 | 179,073 | 142,893 | 106,946 |
| 其他流动资产 | 147,084 | -26.87% | 201,114 | 182,698 | 249,931 | 62,355 |
| 1,636,704 | -2.83% | 1,684,312 | 1,492,726 | 1,419,823 | 1,175,446 | |
流动负债 | ||||||
| 短期借款 | 436,737 | 16.41% | 375,169 | 337,692 | 333,784 | 129,167 |
| 应付票据 | 10,500 | 650.00% | 1,400 | 73,640 | 51,375 | 39,163 |
| 应付帐款 | 526,499 | -9.78% | 583,569 | 414,819 | 393,923 | 261,239 |
| 其他流动负债 | 125,770 | -26.34% | 170,753 | 51,184 | 47,546 | 45,006 |
| 1,099,506 | -2.78% | 1,130,891 | 877,336 | 826,628 | 474,574 | |
| 流动资产净值 | 537,198 | -2.93% | 553,421 | 615,390 | 593,195 | 700,872 |
| 资产总额减流动负债 | 884,729 | -1.49% | 898,148 | 954,883 | 910,184 | 949,551 |
非流动负债 | ||||||
| 长期借款 | 8,000 | -- | 0 | 9,980 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,210 | -39.66% | 60,005 | 20,048 | 10,703 | 13,941 |
| 44,210 | -26.32% | 60,005 | 30,028 | 10,703 | 13,941 | |
总权益 | ||||||
| 实收股本 | 91,873 | 0.00% | 91,873 | 91,877 | 90,935 | 90,942 |
| 储备项目 | 749,267 | 0.17% | 747,971 | 832,954 | 807,385 | 844,784 |
| 股东权益 | 841,141 | 0.15% | 839,844 | 924,832 | 898,320 | 935,727 |
| 非控股权益 | (622) | -63.43% | (1,701) | 24 | 1,162 | (117) |