| 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 | 52,897 | -0.77% | 53,309 | 54,268 | 50,748 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 704,594 | 1.90% | 691,429 | 533,995 | 230,108 | 152,157 |
| 在建工程 | 91,319 | 56.99% | 58,167 | 101,068 | 141,749 | 38,146 |
| 无形资产 | 31,118 | -2.66% | 31,970 | 26,243 | 27,181 | 28,194 |
| 商誉 | 0 | -- | 0 | 592 | 592 | 592 |
| 其他非流动资产 | 246,783 | 8.96% | 226,494 | 245,053 | 174,652 | 154,070 |
| 1,126,710 | 6.16% | 1,061,369 | 961,219 | 625,029 | 373,159 | |
流动资产 | ||||||
| 货币资金 | 518,038 | 1.69% | 509,416 | 593,663 | 370,856 | 889,283 |
| 应收账款 | 290,989 | 7.71% | 270,155 | 261,119 | 185,017 | 116,355 |
| 存货 | 194,014 | -1.92% | 197,807 | 164,596 | 130,941 | 92,443 |
| 其他流动资产 | 133,431 | -6.05% | 142,030 | 43,971 | 378,738 | 28,805 |
| 1,136,471 | 1.52% | 1,119,407 | 1,063,349 | 1,065,552 | 1,126,886 | |
流动负债 | ||||||
| 短期借款 | 55,036 | -47.73% | 105,299 | 51,065 | 144,677 | 107,440 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 198,715 | -8.76% | 217,783 | 250,081 | 117,623 | 91,148 |
| 其他流动负债 | 334,453 | 85.92% | 179,886 | 166,337 | 56,789 | 74,891 |
| 588,203 | 16.95% | 502,968 | 467,483 | 319,089 | 273,478 | |
| 流动资产净值 | 548,268 | -11.06% | 616,440 | 595,866 | 746,463 | 853,407 |
| 资产总额减流动负债 | 1,674,978 | -0.17% | 1,677,809 | 1,557,084 | 1,371,492 | 1,226,566 |
非流动负债 | ||||||
| 长期借款 | 305,583 | 10.62% | 276,250 | 231,550 | 40,947 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,687 | -1.71% | 108,538 | 119,131 | 112,015 | 104,198 |
| 412,270 | 7.14% | 384,788 | 350,681 | 152,962 | 104,198 | |
总权益 | ||||||
| 实收股本 | 160,241 | 0.00% | 160,241 | 158,533 | 112,000 | 80,000 |
| 储备项目 | 1,080,624 | -3.30% | 1,117,450 | 1,037,171 | 1,103,408 | 1,040,744 |
| 股东权益 | 1,240,866 | -2.88% | 1,277,691 | 1,195,703 | 1,215,408 | 1,120,744 |
| 非控股权益 | 21,842 | 42.48% | 15,330 | 10,700 | 3,122 | 1,624 |