| 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 | 8,451 | -2.63% | 8,679 | 8,469 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 243,962 | -3.81% | 253,624 | 216,609 | 242,273 | 245,391 |
| 在建工程 | 104,545 | 57.14% | 66,530 | 25,338 | 4,540 | 11,119 |
| 无形资产 | 4,516 | -1.85% | 4,601 | 4,104 | 4,292 | 4,482 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,590 | -12.62% | 56,753 | 91,289 | 59,603 | 49,040 |
| 411,065 | 5.35% | 390,187 | 345,809 | 310,708 | 310,031 | |
流动资产 | ||||||
| 货币资金 | 313,283 | -5.44% | 331,307 | 369,898 | 439,887 | 24,703 |
| 应收账款 | 437,082 | 0.94% | 433,027 | 260,242 | 165,539 | 141,659 |
| 存货 | 107,390 | 11.39% | 96,408 | 77,689 | 85,838 | 70,687 |
| 其他流动资产 | 66,310 | 2.41% | 64,749 | 39,666 | 53,499 | 142,181 |
| 924,065 | -0.15% | 925,491 | 747,496 | 744,763 | 379,230 | |
流动负债 | ||||||
| 短期借款 | 112,240 | -9.02% | 123,371 | 23,061 | 10,011 | 38,272 |
| 应付票据 | 65,292 | -31.50% | 95,318 | 46,144 | 50,316 | 65,216 |
| 应付帐款 | 196,537 | 7.83% | 182,271 | 182,730 | 105,435 | 115,862 |
| 其他流动负债 | 29,298 | 13.51% | 25,811 | 11,305 | 13,960 | 12,378 |
| 403,367 | -5.48% | 426,771 | 263,240 | 179,722 | 231,729 | |
| 流动资产净值 | 520,698 | 4.41% | 498,721 | 484,256 | 565,041 | 147,501 |
| 资产总额减流动负债 | 931,762 | 4.82% | 888,908 | 830,065 | 875,749 | 457,533 |
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 | 31,088 | -4.66% | 32,608 | 31,430 | 34,474 | 37,462 |
| 31,088 | -4.66% | 32,608 | 31,430 | 34,474 | 37,462 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 820,675 | 5.72% | 776,300 | 718,635 | 761,275 | 360,070 |
| 股东权益 | 900,675 | 5.18% | 856,300 | 798,635 | 841,275 | 420,070 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |