| 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 | 4,670 | 0.00% | 4,670 | 5,057 | 5,057 | 5,057 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 399,060 | -1.33% | 404,448 | 413,680 | 415,997 | 429,570 |
| 在建工程 | 382,319 | 34.38% | 284,502 | 44,575 | 1,778 | 999 |
| 无形资产 | 251,588 | -1.14% | 254,491 | 259,678 | 203,196 | 207,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,187 | -31.19% | 10,444 | 47,894 | 1,000 | 1,000 |
| 1,044,825 | 9.00% | 958,555 | 770,884 | 627,028 | 643,642 | |
流动资产 | ||||||
| 货币资金 | 116,516 | -51.61% | 240,775 | 216,538 | 298,505 | 218,557 |
| 应收账款 | 1,480 | 335.29% | 340 | 1,038 | 3,293 | 2,848 |
| 存货 | 136 | 13.33% | 120 | 347 | 411 | 216 |
| 其他流动资产 | 1,960 | -16.49% | 2,347 | 2,290 | 1,871 | 10,446 |
| 120,093 | -50.70% | 243,582 | 220,212 | 304,079 | 232,067 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,680 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 142,462 | 36.06% | 104,704 | 7,077 | 9,281 | 7,694 |
| 其他流动负债 | 473,657 | -23.69% | 620,718 | 595,254 | 573,049 | 557,616 |
| 617,799 | -14.84% | 725,422 | 602,330 | 582,330 | 565,309 | |
| 流动资产净值 | (497,706) | 3.29% | (481,840) | (382,118) | (278,251) | (333,242) |
| 资产总额减流动负债 | 547,118 | 14.77% | 476,715 | 388,766 | 348,777 | 310,401 |
非流动负债 | ||||||
| 长期借款 | 95,504 | 120.96% | 43,222 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -- | 0 | 840 | 1,701 | 1,975 |
| 95,504 | 120.96% | 43,222 | 840 | 1,701 | 1,975 | |
总权益 | ||||||
| 实收股本 | 62,458 | 0.00% | 62,458 | 62,458 | 62,458 | 62,458 |
| 储备项目 | 252,663 | 5.57% | 239,330 | 206,509 | 178,135 | 151,289 |
| 股东权益 | 315,121 | 4.42% | 301,788 | 268,967 | 240,593 | 213,747 |
| 非控股权益 | 136,493 | 3.64% | 131,705 | 118,959 | 106,483 | 94,678 |