| 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 | 696,710 | -0.13% | 697,634 | 149,747 | 144,043 | 119,747 |
| 在建工程 | 100 | -97.93% | 4,834 | 422,972 | 325,747 | 128,882 |
| 无形资产 | 11,184 | 10.94% | 10,081 | 11,859 | 12,587 | 12,169 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,401 | 0.94% | 28,136 | 36,465 | 39,129 | 33,149 |
| 736,394 | -0.58% | 740,686 | 621,043 | 521,506 | 293,948 | |
流动资产 | ||||||
| 货币资金 | 67,227 | -44.73% | 121,625 | 163,466 | 153,804 | 449,855 |
| 应收账款 | 54,486 | 12.08% | 48,612 | 41,505 | 32,378 | 37,484 |
| 存货 | 109,858 | -1.23% | 111,221 | 111,217 | 87,802 | 68,205 |
| 其他流动资产 | 11,350 | 6.46% | 10,661 | 12,027 | 149,000 | 14,427 |
| 242,921 | -16.84% | 292,119 | 328,214 | 422,984 | 569,971 | |
流动负债 | ||||||
| 短期借款 | 85,019 | -19.08% | 105,066 | 50,024 | 50,012 | 20,017 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,731 | -57.99% | 44,587 | 23,909 | 48,330 | 11,125 |
| 其他流动负债 | 42,148 | -30.09% | 60,288 | 61,818 | 54,518 | 55,025 |
| 145,898 | -30.51% | 209,941 | 135,752 | 152,860 | 86,167 | |
| 流动资产净值 | 97,023 | 18.06% | 82,178 | 192,463 | 270,123 | 483,805 |
| 资产总额减流动负债 | 833,417 | 1.28% | 822,864 | 813,505 | 791,629 | 777,753 |
非流动负债 | ||||||
| 长期借款 | 16,000 | 100.00% | 8,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,094 | 13.46% | 2,727 | 2,772 | 12,274 | 7,751 |
| 19,094 | 78.00% | 10,727 | 2,772 | 12,274 | 7,751 | |
总权益 | ||||||
| 实收股本 | 63,480 | 0.67% | 63,058 | 63,058 | 63,058 | 63,058 |
| 储备项目 | 750,843 | 0.24% | 749,079 | 747,675 | 716,297 | 706,943 |
| 股东权益 | 814,323 | 0.27% | 812,137 | 810,733 | 779,355 | 770,002 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |