| 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 | 401,237 | 2.20% | 392,591 | 420,120 | 453,887 | |
| 在建工程 | 925 | -9.05% | 1,017 | 13,870 | 4,816 | |
| 无形资产 | 47,124 | 0.13% | 47,065 | 48,210 | 49,868 | |
| 商誉 | 0 | -- | 0 | 1,749 | 1,749 | |
| 其他非流动资产 | 16,993 | -32.97% | 25,353 | 14,030 | 15,678 | |
| 466,279 | 0.05% | 466,027 | 497,980 | 525,998 | ||
流动资产 | ||||||
| 货币资金 | 1,184,917 | 196.80% | 399,230 | 208,338 | 166,718 | |
| 应收账款 | 323,596 | -0.19% | 324,227 | 276,109 | 203,410 | |
| 存货 | 143,252 | 6.14% | 134,960 | 137,286 | 115,740 | |
| 其他流动资产 | 77,504 | 118.39% | 35,489 | 51,930 | 66,722 | |
| 1,729,268 | 93.45% | 893,907 | 673,663 | 552,590 | ||
流动负债 | ||||||
| 短期借款 | 30,019 | -- | 0 | 20,018 | 56,296 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 103,887 | 49.45% | 69,515 | 57,675 | 86,881 | |
| 其他流动负债 | 39,046 | 3.58% | 37,696 | 27,691 | 24,076 | |
| 172,952 | 61.32% | 107,211 | 105,384 | 167,254 | ||
| 流动资产净值 | 1,556,316 | 97.83% | 786,696 | 568,279 | 385,336 | |
| 资产总额减流动负债 | 2,022,595 | 61.46% | 1,252,722 | 1,066,258 | 911,333 | |
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 | 19,820 | -4.19% | 20,687 | 21,022 | 20,814 | |
| 19,820 | -4.19% | 20,687 | 21,022 | 20,814 | ||
总权益 | ||||||
| 实收股本 | 239,555 | 33.33% | 179,667 | 179,667 | 179,667 | |
| 储备项目 | 1,751,210 | 68.37% | 1,040,083 | 852,577 | 698,279 | |
| 股东权益 | 1,990,766 | 63.21% | 1,219,749 | 1,032,243 | 877,946 | |
| 非控股权益 | 12,009 | -2.25% | 12,286 | 12,993 | 12,573 | |