| 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 | 338 | -2.87% | 348 | 368 | 388 | 47 |
| 固定资产 | 629,585 | -5.18% | 664,000 | 632,106 | 570,830 | 474,140 |
| 在建工程 | 15,746 | 10.31% | 14,274 | 36,128 | 35,177 | 134,603 |
| 无形资产 | 156,933 | -1.39% | 159,145 | 162,896 | 155,778 | 159,837 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,771 | -8.25% | 112,017 | 107,745 | 97,130 | 116,835 |
| 905,373 | -4.68% | 949,785 | 939,243 | 859,303 | 885,461 | |
流动资产 | ||||||
| 货币资金 | 493,106 | -24.98% | 657,343 | 894,735 | 731,840 | 576,075 |
| 应收账款 | 112,095 | -11.52% | 126,693 | 123,040 | 125,108 | 169,998 |
| 存货 | 194,707 | -22.84% | 252,336 | 247,703 | 221,921 | 186,392 |
| 其他流动资产 | 82,112 | 19.73% | 68,582 | 22,170 | 52,664 | 73,553 |
| 882,019 | -20.18% | 1,104,955 | 1,287,648 | 1,131,533 | 1,006,019 | |
流动负债 | ||||||
| 短期借款 | 190,675 | -11.03% | 214,316 | 0 | 0 | 0 |
| 应付票据 | 151,578 | -11.23% | 170,755 | 126,291 | 22,326 | 145,477 |
| 应付帐款 | 150,851 | -38.66% | 245,911 | 291,330 | 288,842 | 229,975 |
| 其他流动负债 | 145,451 | -40.26% | 243,483 | 308,218 | 318,778 | 264,463 |
| 638,555 | -26.98% | 874,465 | 725,838 | 629,946 | 639,916 | |
| 流动资产净值 | 243,464 | 5.63% | 230,490 | 561,810 | 501,587 | 366,103 |
| 资产总额减流动负债 | 1,148,837 | -2.66% | 1,180,274 | 1,501,053 | 1,360,890 | 1,251,564 |
非流动负债 | ||||||
| 长期借款 | 112,251 | 240.32% | 32,984 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,189 | -15.14% | 13,185 | 17,563 | 21,026 | 24,535 |
| 123,440 | 167.37% | 46,169 | 17,563 | 21,026 | 24,535 | |
总权益 | ||||||
| 实收股本 | 437,473 | -2.24% | 447,500 | 447,500 | 450,000 | 450,000 |
| 储备项目 | 587,923 | -14.37% | 686,605 | 1,035,990 | 889,864 | 777,029 |
| 股东权益 | 1,025,397 | -9.59% | 1,134,105 | 1,483,490 | 1,339,864 | 1,227,029 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |