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 | 34,859 | 15.31% | 30,230 | 17,057 | 14,348 | 12,918 |
在建工程 | 12,376 | -8.01% | 13,453 | 5,789 | 3,511 | 283 |
无形资产 | 17,574 | -1.54% | 17,849 | 36,871 | 37,600 | 0 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 88,992 | 39.17% | 63,944 | 55,573 | 47,097 | 45,917 |
153,801 | 22.57% | 125,476 | 115,291 | 102,556 | 59,118 | |
流动资产 | ||||||
货币资金 | 578,535 | 227.66% | 176,567 | 240,551 | 57,570 | 39,314 |
应收账款 | 160,579 | 7.08% | 149,964 | 148,162 | 139,948 | 139,357 |
存货 | 38,475 | -3.09% | 39,701 | 33,596 | 44,801 | 46,106 |
其他流动资产 | 329,936 | -56.06% | 750,894 | 633,131 | 50,456 | 53,168 |
1,107,525 | -0.86% | 1,117,125 | 1,055,440 | 292,777 | 277,946 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 25,048 | -1.45% | 25,417 | 15,574 | 14,708 | 25,126 |
其他流动负债 | 61,989 | 1.39% | 61,137 | 25,571 | 26,309 | 22,252 |
87,036 | 0.56% | 86,554 | 41,146 | 41,018 | 47,379 | |
流动资产净值 | 1,020,489 | -0.98% | 1,030,571 | 1,014,295 | 251,759 | 230,567 |
资产总额减流动负债 | 1,174,290 | 1.58% | 1,156,047 | 1,129,586 | 354,315 | 289,685 |
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 | 33,794 | -1.30% | 34,240 | 32,458 | 27,485 | 25,210 |
33,794 | -1.30% | 34,240 | 32,458 | 27,485 | 25,210 | |
总权益 | ||||||
实收股本 | 124,725 | 48.56% | 83,957 | 58,137 | 43,603 | 43,167 |
储备项目 | 1,015,771 | -2.13% | 1,037,850 | 1,038,991 | 283,228 | 221,308 |
股东权益 | 1,140,495 | 1.67% | 1,121,807 | 1,097,128 | 326,831 | 264,475 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |