| 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 | 325,196 | 3.88% | 313,037 | 592,662 | 531,514 | 685,651 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 547,267 | -10.48% | 611,320 | 550,094 | 412,134 | 83,343 |
| 在建工程 | 10,838 | -52.45% | 22,791 | 20,674 | 24,609 | 1,348 |
| 无形资产 | 133,760 | 25.98% | 106,173 | 98,567 | 100,759 | 13,913 |
| 商誉 | 252,872 | 0.00% | 252,872 | 251,538 | 251,538 | 109,895 |
| 其他非流动资产 | 569,511 | 20.62% | 472,156 | 666,770 | 743,056 | 815,361 |
| 1,839,444 | 3.44% | 1,778,348 | 2,180,305 | 2,063,610 | 1,709,510 | |
流动资产 | ||||||
| 货币资金 | 637,423 | 4.81% | 608,154 | 1,005,423 | 1,100,260 | 1,632,212 |
| 应收账款 | 160,012 | 33.50% | 119,858 | 107,576 | 80,056 | 66,900 |
| 存货 | 34,464 | -74.47% | 135,006 | 23,626 | 21,099 | 22,186 |
| 其他流动资产 | 446,048 | 26.50% | 352,600 | 153,362 | 273,388 | 204,309 |
| 1,277,947 | 5.13% | 1,215,618 | 1,289,987 | 1,474,803 | 1,925,606 | |
流动负债 | ||||||
| 短期借款 | 60,444 | 2.96% | 58,706 | 68,180 | 55,521 | 15,026 |
| 应付票据 | 1,000 | -97.41% | 38,612 | 12,227 | 6,750 | 0 |
| 应付帐款 | 116,993 | 51.98% | 76,979 | 69,759 | 61,706 | 16,362 |
| 其他流动负债 | 77,411 | -54.16% | 168,858 | 74,452 | 138,860 | 75,543 |
| 255,848 | -25.44% | 343,154 | 224,617 | 262,837 | 106,931 | |
| 流动资产净值 | 1,022,099 | 17.15% | 872,464 | 1,065,370 | 1,211,966 | 1,818,675 |
| 资产总额减流动负债 | 2,861,543 | 7.95% | 2,650,812 | 3,245,674 | 3,275,576 | 3,528,186 |
非流动负债 | ||||||
| 长期借款 | 11,500 | -6.50% | 12,300 | 21,900 | 26,511 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,474 | 17.75% | 78,536 | 255,791 | 290,983 | 130,784 |
| 103,974 | 14.46% | 90,836 | 277,691 | 317,494 | 130,784 | |
总权益 | ||||||
| 实收股本 | 844,195 | 0.00% | 844,195 | 844,195 | 844,195 | 844,195 |
| 储备项目 | 1,880,582 | 10.49% | 1,702,024 | 2,112,371 | 2,081,854 | 2,495,721 |
| 股东权益 | 2,724,776 | 7.01% | 2,546,219 | 2,956,566 | 2,926,049 | 3,339,916 |
| 非控股权益 | 32,793 | 138.36% | 13,758 | 11,418 | 32,033 | 57,486 |