| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 337,007 | 0.28% | 336,068 | 75,917 | 49,217 | 40,964 |
| 在建工程 | 86,617 | -1.20% | 87,667 | 190,239 | 141,154 | 47,005 |
| 无形资产 | 167,862 | 49.63% | 112,183 | 92,757 | 44,956 | 43,165 |
| 商誉 | 17,197 | -0.42% | 17,269 | 17,015 | 0 | 0 |
| 其他非流动资产 | 292,853 | 2.09% | 286,854 | 271,872 | 220,226 | 46,632 |
| 901,536 | 7.32% | 840,040 | 647,800 | 455,552 | 177,766 | |
流动资产 | ||||||
| 货币资金 | 104,116 | 85.89% | 56,010 | 295,307 | 128,299 | 156,780 |
| 应收账款 | 111,063 | -8.63% | 121,557 | 83,489 | 57,982 | 40,391 |
| 存货 | 69,210 | 31.23% | 52,741 | 34,900 | 31,485 | 21,962 |
| 其他流动资产 | 268,128 | -25.62% | 360,500 | 265,519 | 506,609 | 634,056 |
| 552,517 | -6.48% | 590,808 | 679,215 | 724,375 | 853,190 | |
流动负债 | ||||||
| 短期借款 | 65,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,230 | -13.89% | 66,464 | 51,523 | 38,765 | 15,303 |
| 其他流动负债 | 43,997 | -8.00% | 47,821 | 29,057 | 24,495 | 21,297 |
| 166,228 | 45.45% | 114,285 | 80,580 | 63,260 | 36,600 | |
| 流动资产净值 | 386,289 | -18.94% | 476,523 | 598,636 | 661,115 | 816,590 |
| 资产总额减流动负债 | 1,287,825 | -2.18% | 1,316,563 | 1,246,435 | 1,116,668 | 994,356 |
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 | 77,774 | 17.85% | 65,992 | 57,885 | 17,233 | 6,129 |
| 77,774 | 17.85% | 65,992 | 57,885 | 17,233 | 6,129 | |
总权益 | ||||||
| 实收股本 | 137,395 | 0.00% | 137,395 | 136,579 | 135,673 | 96,438 |
| 储备项目 | 1,080,624 | -3.10% | 1,115,203 | 1,058,034 | 965,778 | 893,072 |
| 股东权益 | 1,218,019 | -2.76% | 1,252,598 | 1,194,613 | 1,101,451 | 989,510 |
| 非控股权益 | (7,969) | 292.95% | (2,028) | (6,064) | (2,016) | (1,283) |