| 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 | 432,506 | -3.43% | 447,862 | 454,655 | 471,003 | |
| 在建工程 | 169,479 | 9.42% | 154,891 | 78,331 | 2,344 | |
| 无形资产 | 346,322 | -0.51% | 348,114 | 353,181 | 358,195 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 176,715 | -3.76% | 183,611 | 191,404 | 177,670 | |
| 1,125,022 | -0.83% | 1,134,477 | 1,077,571 | 1,009,212 | ||
流动资产 | ||||||
| 货币资金 | 605,052 | -18.51% | 742,531 | 722,305 | 769,368 | |
| 应收账款 | 786,708 | 9.25% | 720,097 | 598,010 | 447,007 | |
| 存货 | 37,509 | 7.97% | 34,741 | 34,774 | 48,084 | |
| 其他流动资产 | 206,343 | 33.22% | 154,885 | 166,217 | 218,093 | |
| 1,635,613 | -1.01% | 1,652,255 | 1,521,307 | 1,482,553 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 22,751 | -35.13% | 35,071 | 51,641 | 0 | |
| 应付帐款 | 250,575 | -10.00% | 278,416 | 203,341 | 160,829 | |
| 其他流动负债 | 376,074 | -3.74% | 390,682 | 363,898 | 364,964 | |
| 649,400 | -7.78% | 704,169 | 618,880 | 525,792 | ||
| 流动资产净值 | 986,213 | 4.02% | 948,085 | 902,427 | 956,761 | |
| 资产总额减流动负债 | 2,111,235 | 1.38% | 2,082,563 | 1,979,998 | 1,965,973 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 37,088 | -5.99% | 39,451 | 31,625 | 37,258 | |
| 37,088 | -5.99% | 39,451 | 31,625 | 37,258 | ||
总权益 | ||||||
| 实收股本 | 313,900 | 0.00% | 313,900 | 313,900 | 313,900 | |
| 储备项目 | 1,738,006 | 1.87% | 1,706,027 | 1,609,631 | 1,590,118 | |
| 股东权益 | 2,051,906 | 1.58% | 2,019,927 | 1,923,531 | 1,904,018 | |
| 非控股权益 | 22,240 | -4.08% | 23,185 | 24,842 | 24,696 | |