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 | 2,148 | 7,624 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,125,653 | 31.02% | 859,134 | 455,909 | 277,498 | 230,429 |
在建工程 | 102,309 | -60.59% | 259,587 | 319,717 | 246,900 | 39,591 |
无形资产 | 62,713 | -1.03% | 63,364 | 49,058 | 41,465 | 32,274 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 79,655 | -7.07% | 85,716 | 103,904 | 54,400 | 60,656 |
1,370,330 | 8.09% | 1,267,800 | 928,588 | 622,411 | 370,574 | |
流动资产 | ||||||
货币资金 | 470,674 | 59.17% | 295,712 | 225,315 | 265,549 | 132,372 |
应收账款 | 191,455 | 10.78% | 172,827 | 156,055 | 104,837 | 67,445 |
存货 | 221,435 | 9.34% | 202,515 | 217,308 | 192,995 | 144,811 |
其他流动资产 | 476,885 | 943.74% | 45,690 | 45,092 | 27,488 | 17,989 |
1,360,449 | 89.81% | 716,744 | 643,769 | 590,870 | 362,617 | |
流动负债 | ||||||
短期借款 | 92,041 | -64.48% | 259,158 | 95,083 | 75,068 | 12,362 |
应付票据 | 178,889 | 28.74% | 138,957 | 134,710 | 144,341 | 86,139 |
应付帐款 | 172,139 | -10.87% | 193,131 | 172,482 | 146,686 | 58,046 |
其他流动负债 | 101,686 | -0.35% | 102,042 | 86,499 | 55,080 | 36,590 |
544,755 | -21.42% | 693,288 | 488,774 | 421,176 | 193,138 | |
流动资产净值 | 815,694 | 3,377.55% | 23,456 | 154,995 | 169,694 | 169,479 |
资产总额减流动负债 | 2,186,024 | 69.29% | 1,291,256 | 1,083,582 | 792,105 | 540,053 |
非流动负债 | ||||||
长期借款 | 72,495 | -22.94% | 94,070 | 110,460 | 74,431 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 41,763 | -49.09% | 82,040 | 91,253 | 70,102 | 58,346 |
114,258 | -35.12% | 176,110 | 201,713 | 144,533 | 58,346 | |
总权益 | ||||||
实收股本 | 147,900 | 93.33% | 76,500 | 76,500 | 76,500 | 76,500 |
储备项目 | 1,855,839 | 91.33% | 969,968 | 745,011 | 532,296 | 384,626 |
股东权益 | 2,003,739 | 91.48% | 1,046,468 | 821,511 | 608,796 | 461,126 |
非控股权益 | 68,026 | -0.95% | 68,678 | 60,358 | 38,775 | 20,581 |