| 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 | 1,024,034 | -1.32% | 1,037,688 | 636,615 | 539,286 | 240,709 |
| 在建工程 | 53,265 | 8.54% | 49,075 | 287,420 | 229,107 | 225,511 |
| 无形资产 | 68,607 | -1.05% | 69,333 | 69,479 | 71,140 | 72,802 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,582 | 17.15% | 57,686 | 71,705 | 64,674 | 81,232 |
| 1,213,487 | -0.02% | 1,213,783 | 1,065,218 | 904,208 | 620,254 | |
流动资产 | ||||||
| 货币资金 | 154,633 | 6.92% | 144,630 | 193,949 | 157,265 | 166,842 |
| 应收账款 | 319,640 | 26.35% | 252,986 | 270,710 | 284,208 | 285,697 |
| 存货 | 190,832 | 20.43% | 158,456 | 145,489 | 161,307 | 171,105 |
| 其他流动资产 | 25,061 | -27.07% | 34,361 | 17,666 | 34,274 | 113,972 |
| 690,165 | 16.89% | 590,433 | 627,814 | 637,054 | 737,616 | |
流动负债 | ||||||
| 短期借款 | 166,793 | 7.55% | 155,085 | 130,565 | 131,133 | 122,044 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 263,560 | 34.40% | 196,094 | 223,183 | 233,272 | 174,693 |
| 其他流动负债 | 133,989 | 80.00% | 74,437 | 72,527 | 75,233 | 70,323 |
| 564,342 | 32.59% | 425,615 | 426,275 | 439,639 | 367,060 | |
| 流动资产净值 | 125,823 | -23.66% | 164,818 | 201,539 | 197,415 | 370,556 |
| 资产总额减流动负债 | 1,339,310 | -2.85% | 1,378,600 | 1,266,757 | 1,101,623 | 990,809 |
非流动负债 | ||||||
| 长期借款 | 442,134 | 5.14% | 420,516 | 248,605 | 90,267 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,194 | -2.40% | 22,740 | 23,841 | 21,944 | 33,737 |
| 464,327 | 4.75% | 443,256 | 272,445 | 112,211 | 33,737 | |
总权益 | ||||||
| 实收股本 | 100,800 | 0.00% | 100,800 | 100,800 | 100,800 | 100,800 |
| 储备项目 | 774,182 | -7.23% | 834,544 | 893,512 | 888,612 | 856,272 |
| 股东权益 | 874,982 | -6.45% | 935,344 | 994,312 | 989,412 | 957,072 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |