| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 142,892 | -3.02% | 147,338 | 157,505 | 112,986 | 94,521 |
| 在建工程 | 312 | 0.00% | 312 | 526 | 45,585 | 10,234 |
| 无形资产 | 20,463 | -1.58% | 20,792 | 20,676 | 21,293 | 21,962 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,130 | 7.20% | 7,584 | 6,459 | 9,474 | 16,364 |
| 171,797 | -2.40% | 176,026 | 185,168 | 189,337 | 143,080 | |
流动资产 | ||||||
| 货币资金 | 373,830 | 12.25% | 333,028 | 366,274 | 372,057 | 351,625 |
| 应收账款 | 97,888 | -8.22% | 106,651 | 86,651 | 54,687 | 88,013 |
| 存货 | 42,077 | 7.19% | 39,256 | 31,880 | 42,112 | 57,994 |
| 其他流动资产 | 238,844 | -13.20% | 275,181 | 227,835 | 181,614 | 150,649 |
| 752,639 | -0.20% | 754,116 | 712,640 | 650,470 | 648,281 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 3,417 | 0 |
| 应付帐款 | 34,636 | 0.42% | 34,492 | 40,446 | 25,435 | 39,698 |
| 其他流动负债 | 20,483 | -23.32% | 26,711 | 20,955 | 20,698 | 18,854 |
| 55,119 | -9.94% | 61,204 | 61,401 | 49,550 | 58,553 | |
| 流动资产净值 | 697,520 | 0.67% | 692,912 | 651,238 | 600,920 | 589,729 |
| 资产总额减流动负债 | 869,317 | 0.04% | 868,938 | 836,406 | 790,256 | 732,809 |
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 | 2,052 | -15.00% | 2,414 | 1,031 | 1,060 | 814 |
| 2,052 | -15.00% | 2,414 | 1,031 | 1,060 | 814 | |
总权益 | ||||||
| 实收股本 | 248,152 | -1.06% | 250,800 | 250,800 | 250,800 | 152,000 |
| 储备项目 | 619,113 | 0.55% | 615,724 | 584,575 | 538,396 | 579,995 |
| 股东权益 | 867,265 | 0.09% | 866,524 | 835,375 | 789,196 | 731,995 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |