| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 15,219 | -1.05% | 15,380 | 16,607 | 13,715 | 6,112 |
| 固定资产 | 1,063,753 | 4.79% | 1,015,106 | 1,092,550 | 974,855 | 690,317 |
| 在建工程 | 39,416 | -77.00% | 171,366 | 470 | 212,747 | 177,948 |
| 无形资产 | 82,251 | -1.93% | 83,867 | 87,942 | 94,502 | 98,758 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 376,008 | 107.90% | 180,857 | 164,719 | 111,756 | 32,219 |
| 1,576,647 | 7.51% | 1,466,577 | 1,362,288 | 1,407,574 | 1,005,354 | |
流动资产 | ||||||
| 货币资金 | 517,177 | -3.02% | 533,289 | 347,073 | 211,078 | 385,861 |
| 应收账款 | 113,059 | -46.07% | 209,629 | 273,242 | 132,059 | 163,550 |
| 存货 | 306,746 | 16.15% | 264,091 | 201,900 | 198,265 | 265,309 |
| 其他流动资产 | 59,318 | -7.58% | 64,183 | 38,900 | 56,401 | 46,470 |
| 996,301 | -6.99% | 1,071,192 | 861,115 | 597,804 | 861,190 | |
流动负债 | ||||||
| 短期借款 | 348,113 | 6.90% | 325,646 | 232,633 | 111,232 | 94,241 |
| 应付票据 | 62,990 | 27.05% | 49,577 | 68,270 | 74,165 | 81,583 |
| 应付帐款 | 152,375 | -36.83% | 241,229 | 165,737 | 192,205 | 177,679 |
| 其他流动负债 | 65,123 | -29.03% | 91,765 | 43,890 | 32,417 | 32,407 |
| 628,601 | -11.24% | 708,217 | 510,530 | 410,020 | 385,910 | |
| 流动资产净值 | 367,699 | 1.30% | 362,975 | 350,585 | 187,784 | 475,281 |
| 资产总额减流动负债 | 1,944,346 | 6.27% | 1,829,552 | 1,712,873 | 1,595,358 | 1,480,635 |
非流动负债 | ||||||
| 长期借款 | 14,000 | -12.50% | 16,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 213,744 | 107.44% | 103,040 | 111,136 | 105,585 | 23,087 |
| 227,744 | 91.32% | 119,040 | 111,136 | 105,585 | 23,087 | |
总权益 | ||||||
| 实收股本 | 244,580 | 0.00% | 244,580 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,363,616 | 1.25% | 1,346,737 | 1,235,197 | 1,154,407 | 1,193,958 |
| 股东权益 | 1,608,196 | 1.06% | 1,591,317 | 1,475,197 | 1,394,407 | 1,433,958 |
| 非控股权益 | 108,407 | -9.05% | 119,194 | 126,540 | 95,366 | 23,590 |