| 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 | 35,465 | 14.96% | 30,851 | 23,136 | 39,379 | 38,957 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 289,288 | -4.41% | 302,648 | 286,138 | 94,029 | 68,133 |
| 在建工程 | 26,367 | 941.35% | 2,532 | 52,552 | 95,344 | 38,070 |
| 无形资产 | 230,587 | 8.75% | 212,032 | 269,057 | 302,987 | 331,457 |
| 商誉 | 2,970 | 0.00% | 2,970 | 2,970 | 2,970 | 0 |
| 其他非流动资产 | 219,898 | -26.90% | 300,819 | 384,874 | 353,425 | 360,224 |
| 804,575 | -5.55% | 851,852 | 1,018,728 | 888,134 | 836,842 | |
流动资产 | ||||||
| 货币资金 | 280,658 | -25.14% | 374,900 | 389,429 | 145,344 | 161,243 |
| 应收账款 | 731,615 | 26.19% | 579,777 | 513,150 | 567,688 | 301,003 |
| 存货 | 225,212 | 18.82% | 189,545 | 305,035 | 177,342 | 76,808 |
| 其他流动资产 | 278,403 | -23.57% | 364,264 | 573,812 | 734,457 | 616,977 |
| 1,515,888 | 0.49% | 1,508,486 | 1,781,425 | 1,624,830 | 1,156,032 | |
流动负债 | ||||||
| 短期借款 | 9,000 | -40.52% | 15,130 | 11,008 | 9,500 | 0 |
| 应付票据 | 62,199 | 186.58% | 21,704 | 65,939 | 95,532 | 49,507 |
| 应付帐款 | 359,588 | -4.07% | 374,853 | 413,091 | 402,380 | 282,438 |
| 其他流动负债 | 309,295 | -8.93% | 339,617 | 630,012 | 457,443 | 193,526 |
| 740,081 | -1.49% | 751,305 | 1,120,050 | 964,854 | 525,471 | |
| 流动资产净值 | 775,807 | 2.46% | 757,181 | 661,375 | 659,976 | 630,561 |
| 资产总额减流动负债 | 1,580,382 | -1.78% | 1,609,033 | 1,680,104 | 1,548,110 | 1,467,402 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,447 | -12.93% | 25,780 | 14,146 | 25,326 | 12,478 |
| 22,447 | -12.93% | 25,780 | 114,146 | 25,326 | 12,478 | |
总权益 | ||||||
| 实收股本 | 408,764 | 0.00% | 408,764 | 408,764 | 408,764 | 408,764 |
| 储备项目 | 1,042,525 | -2.99% | 1,074,621 | 1,043,529 | 980,378 | 1,029,180 |
| 股东权益 | 1,451,289 | -2.16% | 1,483,385 | 1,452,293 | 1,389,142 | 1,437,944 |
| 非控股权益 | 106,646 | 6.79% | 99,868 | 113,664 | 133,642 | 16,980 |