| 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 | 26,192 | -8.14% | 28,514 | 29,529 | 24,008 | 24,959 |
| 在建工程 | 1,392 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 13,284 | 74.17% | 7,627 | 17,185 | 50,265 | 11,455 |
| 商誉 | 10,627 | 0.00% | 10,627 | 15,772 | 25,153 | 55 |
| 其他非流动资产 | 116,381 | 26.18% | 92,235 | 65,546 | 65,990 | 41,142 |
| 167,877 | 20.77% | 139,003 | 128,033 | 165,416 | 77,611 | |
流动资产 | ||||||
| 货币资金 | 435,311 | -40.79% | 735,193 | 1,339,458 | 1,538,139 | 1,703,851 |
| 应收账款 | 577,275 | 4.77% | 550,987 | 679,444 | 726,870 | 898,260 |
| 存货 | 294,686 | 5.57% | 279,129 | 298,103 | 323,286 | 294,807 |
| 其他流动资产 | 754,370 | 25.79% | 599,700 | 127,152 | 89,141 | 123,662 |
| 2,061,642 | -4.77% | 2,165,009 | 2,444,157 | 2,677,436 | 3,020,580 | |
流动负债 | ||||||
| 短期借款 | 1,721 | -46.12% | 3,194 | 5,825 | 3,566 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 13,240 | 34,149 |
| 应付帐款 | 77,963 | 12.96% | 69,018 | 56,465 | 53,891 | 35,285 |
| 其他流动负债 | 67,903 | 1.32% | 67,016 | 59,365 | 63,853 | 50,758 |
| 147,588 | 6.00% | 139,228 | 121,656 | 134,550 | 120,191 | |
| 流动资产净值 | 1,914,055 | -5.52% | 2,025,781 | 2,322,501 | 2,542,886 | 2,900,389 |
| 资产总额减流动负债 | 2,081,932 | -3.83% | 2,164,784 | 2,450,534 | 2,708,302 | 2,978,000 |
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 | 34,564 | 265.18% | 9,465 | 14,741 | 20,721 | 19,261 |
| 34,564 | 265.18% | 9,465 | 14,741 | 20,721 | 19,261 | |
总权益 | ||||||
| 实收股本 | 157,074 | 48.54% | 105,748 | 105,748 | 105,748 | 75,534 |
| 储备项目 | 1,909,588 | -7.73% | 2,069,636 | 2,349,274 | 2,583,123 | 2,885,534 |
| 股东权益 | 2,066,663 | -5.00% | 2,175,384 | 2,455,022 | 2,688,871 | 2,961,069 |
| 非控股权益 | (19,295) | -3.84% | (20,065) | (19,228) | (1,290) | (2,329) |