| 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 | 9,038 | -3.04% | 9,321 | 12,375 | 9,679 | 1,536 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 248,957 | -4.14% | 259,722 | 255,416 | 264,143 | 282,158 |
| 在建工程 | 97,269 | 104.38% | 47,592 | 23,402 | 0 | 0 |
| 无形资产 | 61,894 | 0.34% | 61,686 | 67,310 | 51,875 | 61,872 |
| 商誉 | 65,688 | 11.82% | 58,745 | 58,519 | 65,590 | 79,311 |
| 其他非流动资产 | 136,412 | 2.57% | 132,997 | 131,260 | 132,521 | 97,515 |
| 619,257 | 8.63% | 570,062 | 548,282 | 523,807 | 522,393 | |
流动资产 | ||||||
| 货币资金 | 524,356 | 13.45% | 462,185 | 377,398 | 358,003 | 373,676 |
| 应收账款 | 71,690 | -27.77% | 99,252 | 96,822 | 96,904 | 76,380 |
| 存货 | 40,027 | 19.97% | 33,363 | 28,177 | 25,269 | 24,924 |
| 其他流动资产 | 587,044 | -0.78% | 591,655 | 678,879 | 665,008 | 716,428 |
| 1,223,115 | 3.09% | 1,186,455 | 1,181,277 | 1,145,184 | 1,191,407 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 30 | 0 | 6,690 | 42,691 |
| 应付帐款 | 21,517 | 19.67% | 17,981 | 11,345 | 11,933 | 10,869 |
| 其他流动负债 | 190,029 | 11.33% | 170,693 | 74,639 | 55,215 | 73,512 |
| 211,546 | 12.10% | 188,704 | 85,984 | 73,837 | 127,071 | |
| 流动资产净值 | 1,011,569 | 1.38% | 997,751 | 1,095,293 | 1,071,347 | 1,064,336 |
| 资产总额减流动负债 | 1,630,826 | 4.02% | 1,567,813 | 1,643,575 | 1,595,154 | 1,586,729 |
非流动负债 | ||||||
| 长期借款 | 125,675 | 34.48% | 93,450 | 193,658 | 197,487 | 194,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,209 | -7.08% | 51,883 | 66,925 | 70,424 | 76,686 |
| 173,884 | 19.65% | 145,333 | 260,583 | 267,911 | 270,821 | |
总权益 | ||||||
| 实收股本 | 400,680 | 0.00% | 400,680 | 400,680 | 400,680 | 400,680 |
| 储备项目 | 1,027,339 | 3.52% | 992,366 | 957,445 | 901,832 | 915,227 |
| 股东权益 | 1,428,019 | 2.51% | 1,393,046 | 1,358,125 | 1,302,512 | 1,315,907 |
| 非控股权益 | 28,923 | -1.73% | 29,433 | 24,867 | 24,730 | 0 |