| 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 | 89,378 | 5.42% | 84,785 | 69,972 | 62,008 | 4,839 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 706,268 | -1.50% | 717,013 | 724,947 | 505,095 | 478,388 |
| 在建工程 | 43,221 | 2.97% | 41,975 | 55,400 | 202,450 | 33,992 |
| 无形资产 | 93,563 | -0.99% | 94,498 | 93,870 | 96,185 | 98,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,046 | -2.72% | 31,913 | 22,540 | 27,753 | 16,599 |
| 963,476 | -0.69% | 970,185 | 966,728 | 893,491 | 632,375 | |
流动资产 | ||||||
| 货币资金 | 121,960 | -22.94% | 158,258 | 211,222 | 329,239 | 186,591 |
| 应收账款 | 205,461 | 10.25% | 186,354 | 178,198 | 138,369 | 144,463 |
| 存货 | 186,447 | -0.46% | 187,315 | 181,286 | 197,627 | 206,679 |
| 其他流动资产 | 147,221 | 58.01% | 93,170 | 157,920 | 63,509 | 368,251 |
| 661,089 | 5.76% | 625,097 | 728,627 | 728,744 | 905,985 | |
流动负债 | ||||||
| 短期借款 | 74,018 | 84.92% | 40,028 | 83,075 | 153,173 | 46,562 |
| 应付票据 | 71,272 | 13.48% | 62,807 | 108,570 | 16,980 | 53,153 |
| 应付帐款 | 94,241 | -22.28% | 121,257 | 117,825 | 97,946 | 86,878 |
| 其他流动负债 | 76,495 | 58.85% | 48,156 | 45,455 | 35,899 | 43,166 |
| 316,026 | 16.08% | 272,248 | 354,924 | 303,997 | 229,759 | |
| 流动资产净值 | 345,064 | -2.21% | 352,849 | 373,702 | 424,747 | 676,226 |
| 资产总额减流动负债 | 1,308,540 | -1.10% | 1,323,034 | 1,340,431 | 1,318,238 | 1,308,601 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,037 | -4.07% | 41,734 | 40,649 | 32,302 | 13,408 |
| 40,037 | -4.07% | 41,734 | 40,649 | 32,302 | 13,408 | |
总权益 | ||||||
| 实收股本 | 146,880 | 0.00% | 146,880 | 146,880 | 146,880 | 146,880 |
| 储备项目 | 1,124,753 | -0.99% | 1,135,989 | 1,154,056 | 1,139,206 | 1,148,314 |
| 股东权益 | 1,271,633 | -0.88% | 1,282,869 | 1,300,936 | 1,286,086 | 1,295,194 |
| 非控股权益 | (3,131) | 99.55% | (1,569) | (1,155) | (150) | 0 |