| 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 | 54,195 | 1.56% | 53,363 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 121,340 | -3.12% | 125,247 | 122,463 | 109,126 | 108,337 |
| 在建工程 | 202,401 | 3.99% | 194,638 | 124,899 | 10,929 | 7,098 |
| 无形资产 | 80,076 | -1.49% | 81,289 | 32,489 | 33,073 | 30,440 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,959 | 12.72% | 13,271 | 11,073 | 10,241 | 9,043 |
| 472,970 | 1.10% | 467,809 | 290,924 | 163,369 | 154,919 | |
流动资产 | ||||||
| 货币资金 | 190,167 | -2.76% | 195,567 | 282,636 | 259,264 | 301,873 |
| 应收账款 | 110,687 | 9.91% | 100,708 | 73,178 | 70,106 | 69,716 |
| 存货 | 263,845 | 3.39% | 255,189 | 267,887 | 138,244 | 97,303 |
| 其他流动资产 | 179,611 | 71.31% | 104,844 | 200,923 | 278,200 | 162,559 |
| 744,311 | 13.41% | 656,309 | 824,625 | 745,814 | 631,450 | |
流动负债 | ||||||
| 短期借款 | 68,228 | 314.84% | 16,447 | 16,642 | 21 | 10,012 |
| 应付票据 | 94,833 | 92.25% | 49,327 | 113,844 | 102,167 | 68,275 |
| 应付帐款 | 64,164 | -22.95% | 83,277 | 72,484 | 51,591 | 49,582 |
| 其他流动负债 | 191,665 | -3.72% | 199,077 | 235,110 | 108,271 | 65,709 |
| 418,890 | 20.33% | 348,128 | 438,080 | 262,051 | 193,579 | |
| 流动资产净值 | 325,421 | 5.59% | 308,181 | 386,545 | 483,764 | 437,871 |
| 资产总额减流动负债 | 798,391 | 2.89% | 775,989 | 677,469 | 647,133 | 592,790 |
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 | 36,551 | 4.69% | 34,913 | 16,464 | 15,820 | 18,559 |
| 36,551 | 4.69% | 34,913 | 16,464 | 15,820 | 18,559 | |
总权益 | ||||||
| 实收股本 | 152,480 | 1.33% | 150,480 | 150,000 | 150,000 | 100,000 |
| 储备项目 | 609,360 | 3.18% | 590,596 | 511,005 | 481,313 | 474,231 |
| 股东权益 | 761,840 | 2.80% | 741,076 | 661,005 | 631,313 | 574,231 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |