| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 549,000 | 1.95% | 538,524 | 63,086 | 66,793 | |
| 在建工程 | 111,556 | -18.08% | 136,173 | 478,206 | 208,752 | |
| 无形资产 | 43,815 | -0.87% | 44,201 | 45,253 | 46,262 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 18,367 | -0.55% | 18,468 | 17,297 | 13,259 | |
| 722,738 | -1.98% | 737,366 | 603,842 | 335,065 | ||
流动资产 | ||||||
| 货币资金 | 109,753 | 20.53% | 91,057 | 285,091 | 90,020 | |
| 应收账款 | 300,784 | 13.70% | 264,531 | 187,263 | 300,692 | |
| 存货 | 130,878 | 37.34% | 95,293 | 50,268 | 51,108 | |
| 其他流动资产 | 379,395 | 19.12% | 318,509 | 292,503 | 294,603 | |
| 920,810 | 19.68% | 769,390 | 815,125 | 736,422 | ||
流动负债 | ||||||
| 短期借款 | 23,218 | -61.85% | 60,860 | 18,573 | 45,198 | |
| 应付票据 | 382,237 | 72.23% | 221,939 | 201,799 | 214,897 | |
| 应付帐款 | 103,808 | -18.56% | 127,459 | 111,658 | 142,971 | |
| 其他流动负债 | 41,297 | -37.80% | 66,392 | 49,706 | 74,969 | |
| 550,560 | 15.51% | 476,650 | 381,735 | 478,035 | ||
| 流动资产净值 | 370,250 | 26.48% | 292,739 | 433,390 | 258,386 | |
| 资产总额减流动负债 | 1,092,988 | 6.10% | 1,030,105 | 1,037,231 | 593,451 | |
非流动负债 | ||||||
| 长期借款 | 168,192 | -5.02% | 177,077 | 356,000 | 109,000 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 51,621 | -5.47% | 54,607 | 42,491 | 27,168 | |
| 219,813 | -5.12% | 231,684 | 398,491 | 136,168 | ||
总权益 | ||||||
| 实收股本 | 30,000 | 0.00% | 30,000 | 30,000 | 30,000 | |
| 储备项目 | 843,175 | 9.73% | 768,421 | 608,740 | 427,283 | |
| 股东权益 | 873,175 | 9.36% | 798,421 | 638,740 | 457,283 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |