| 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 | 195,190 | 9.42% | 178,384 | 155,890 | 136,334 | 85,645 |
| 在建工程 | 0 | -- | 0 | 0 | 976 | 0 |
| 无形资产 | 11,352 | -3.69% | 11,787 | 12,785 | 3,834 | 3,102 |
| 商誉 | 152,443 | 411.97% | 29,776 | 29,776 | 6,701 | 0 |
| 其他非流动资产 | 148,343 | 34.18% | 110,553 | 96,307 | 80,095 | 19,230 |
| 507,328 | 53.50% | 330,500 | 294,758 | 227,939 | 107,977 | |
流动资产 | ||||||
| 货币资金 | 213,106 | -33.68% | 321,341 | 106,818 | 379,643 | 573,418 |
| 应收账款 | 558,375 | 28.94% | 433,058 | 319,270 | 160,781 | 155,257 |
| 存货 | 491,893 | 48.00% | 332,356 | 122,343 | 76,234 | 47,026 |
| 其他流动资产 | 330,740 | 96.94% | 167,937 | 345,147 | 148,210 | 29,626 |
| 1,594,114 | 27.05% | 1,254,693 | 893,578 | 764,868 | 805,326 | |
流动负债 | ||||||
| 短期借款 | 178,441 | 198.75% | 59,730 | 7,500 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 597,667 | 67.54% | 356,735 | 141,829 | 53,416 | 39,067 |
| 其他流动负债 | 171,702 | 1.87% | 168,544 | 89,741 | 41,274 | 39,466 |
| 947,810 | 62.02% | 585,008 | 239,070 | 94,690 | 78,533 | |
| 流动资产净值 | 646,303 | -3.49% | 669,684 | 654,508 | 670,178 | 726,794 |
| 资产总额减流动负债 | 1,153,631 | 15.34% | 1,000,184 | 949,266 | 898,117 | 834,771 |
非流动负债 | ||||||
| 长期借款 | 167,338 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,413 | -2.15% | 70,936 | 74,427 | 74,196 | 14,825 |
| 236,752 | 233.75% | 70,936 | 74,427 | 74,196 | 14,825 | |
总权益 | ||||||
| 实收股本 | 103,441 | 40.00% | 73,887 | 73,887 | 73,887 | 73,887 |
| 储备项目 | 725,396 | -9.11% | 798,068 | 766,394 | 747,593 | 746,059 |
| 股东权益 | 828,837 | -4.94% | 871,954 | 840,281 | 821,479 | 819,945 |
| 非控股权益 | 88,042 | 53.67% | 57,294 | 34,557 | 2,441 | 0 |