| 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 | 152,630 | -2.82% | 157,051 | 79,638 | 71,553 | 56,705 |
| 在建工程 | 58,172 | 6.47% | 54,637 | 73,710 | 8,356 | 6,770 |
| 无形资产 | 20,396 | -1.97% | 20,806 | 15,887 | 9,055 | 9,373 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,349 | 269.29% | 36,380 | 55,096 | 19,005 | 9,500 |
| 365,547 | 35.95% | 268,874 | 224,332 | 107,969 | 82,348 | |
流动资产 | ||||||
| 货币资金 | 1,237,787 | -16.90% | 1,489,473 | 1,904,116 | 1,959,316 | 374,119 |
| 应收账款 | 93,746 | 8.57% | 86,344 | 78,968 | 104,295 | 148,263 |
| 存货 | 45,207 | 4.37% | 43,313 | 41,951 | 46,902 | 51,359 |
| 其他流动资产 | 556,076 | 31.78% | 421,980 | 57,702 | 184,766 | 124,039 |
| 1,932,816 | -5.31% | 2,041,110 | 2,082,737 | 2,295,279 | 697,780 | |
流动负债 | ||||||
| 短期借款 | 16,743 | 65.54% | 10,114 | 3,001 | 4,545 | 20,541 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,471 | -9.90% | 51,576 | 42,195 | 30,781 | 46,922 |
| 其他流动负债 | 20,824 | 3.90% | 20,042 | 19,894 | 33,421 | 22,288 |
| 84,037 | 2.82% | 81,732 | 65,089 | 68,747 | 89,751 | |
| 流动资产净值 | 1,848,779 | -5.64% | 1,959,378 | 2,017,648 | 2,226,532 | 608,029 |
| 资产总额减流动负债 | 2,214,326 | -0.62% | 2,228,252 | 2,241,980 | 2,334,501 | 690,378 |
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 | 10,273 | -1.99% | 10,482 | 8,861 | 6,069 | 2,549 |
| 10,273 | -1.99% | 10,482 | 8,861 | 6,069 | 2,549 | |
总权益 | ||||||
| 实收股本 | 283,500 | 0.00% | 283,500 | 283,500 | 283,500 | 212,625 |
| 储备项目 | 1,920,553 | -0.71% | 1,934,270 | 1,949,619 | 2,044,932 | 475,204 |
| 股东权益 | 2,204,053 | -0.62% | 2,217,770 | 2,233,119 | 2,328,432 | 687,829 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |