| 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 | 3,000 | -12.54% | 3,430 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 156,275 | -3.57% | 162,061 | 117,605 | 93,625 | 90,324 |
| 在建工程 | 10,950 | 26.02% | 8,689 | 22,892 | 4,126 | 1,469 |
| 无形资产 | 661,467 | -2.06% | 675,404 | 641,109 | 405,751 | 286,534 |
| 商誉 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流动资产 | 85,669 | 2.30% | 83,741 | 67,751 | 43,413 | 60,177 |
| 918,691 | -1.71% | 934,655 | 850,686 | 548,244 | 439,833 | |
流动资产 | ||||||
| 货币资金 | 252,730 | -38.54% | 411,204 | 500,992 | 470,078 | 484,517 |
| 应收账款 | 449,355 | 16.64% | 385,258 | 299,870 | 244,871 | 237,901 |
| 存货 | 102,442 | 16.80% | 87,709 | 71,778 | 52,278 | 57,922 |
| 其他流动资产 | 503,104 | 3.97% | 483,900 | 397,298 | 533,987 | 458,592 |
| 1,307,631 | -4.42% | 1,368,071 | 1,269,939 | 1,301,215 | 1,238,932 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 48,348 |
| 应付票据 | 55,126 | 5.68% | 52,162 | 63,833 | 56,370 | 72,046 |
| 应付帐款 | 357,849 | -8.26% | 390,089 | 340,388 | 386,630 | 326,516 |
| 其他流动负债 | 164,638 | -31.95% | 241,936 | 195,148 | 159,982 | 127,441 |
| 577,613 | -15.58% | 684,186 | 599,370 | 602,982 | 574,350 | |
| 流动资产净值 | 730,018 | 6.75% | 683,885 | 670,569 | 698,233 | 664,583 |
| 资产总额减流动负债 | 1,648,709 | 1.86% | 1,618,540 | 1,521,255 | 1,246,477 | 1,104,416 |
非流动负债 | ||||||
| 长期借款 | 405,601 | -1.19% | 410,498 | 292,362 | 110,306 | 40,855 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,306 | 11.76% | 45,011 | 37,438 | 32,613 | 10,738 |
| 455,907 | 0.09% | 455,509 | 329,801 | 142,919 | 51,592 | |
总权益 | ||||||
| 实收股本 | 123,119 | 0.00% | 123,119 | 123,119 | 102,760 | 102,760 |
| 储备项目 | 1,022,391 | 3.07% | 991,919 | 1,020,633 | 973,699 | 917,471 |
| 股东权益 | 1,145,510 | 2.73% | 1,115,038 | 1,143,752 | 1,076,459 | 1,020,231 |
| 非控股权益 | 47,292 | -1.46% | 47,992 | 47,703 | 27,099 | 32,592 |