| 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 | 3,224 | 0.19% | 3,218 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 124,969 | 37.10% | 91,150 | 61,775 | 16,325 | 16,666 |
| 在建工程 | 6,308 | 0.00% | 6,308 | 29 | 0 | 0 |
| 无形资产 | 681 | -22.26% | 876 | 1,393 | 949 | 964 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 262,727 | -5.23% | 277,223 | 464,959 | 377,089 | 201,588 |
| 397,909 | 5.05% | 378,775 | 528,157 | 394,363 | 219,217 | |
流动资产 | ||||||
| 货币资金 | 49,720 | -86.48% | 367,830 | 207,809 | 327,342 | 607,584 |
| 应收账款 | 370,745 | -2.79% | 381,374 | 447,176 | 427,476 | 336,730 |
| 存货 | 24,828 | 19.29% | 20,813 | 81,244 | 72,988 | 31,926 |
| 其他流动资产 | 901,258 | 33.62% | 674,501 | 786,043 | 901,401 | 1,115,343 |
| 1,346,552 | -6.78% | 1,444,518 | 1,522,272 | 1,729,207 | 2,091,584 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 94,790 | 54.33% | 61,419 | 71,455 | 131,926 | 204,024 |
| 应付帐款 | 236,823 | -6.72% | 253,882 | 210,052 | 185,359 | 174,363 |
| 其他流动负债 | 103,822 | -6.25% | 110,740 | 188,250 | 249,119 | 213,666 |
| 435,436 | 2.21% | 426,041 | 469,757 | 566,404 | 592,052 | |
| 流动资产净值 | 911,117 | -10.54% | 1,018,476 | 1,052,515 | 1,162,804 | 1,499,532 |
| 资产总额减流动负债 | 1,309,026 | -6.31% | 1,397,252 | 1,580,671 | 1,557,166 | 1,718,749 |
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 | 23,158 | -51.23% | 47,488 | 51,283 | 47,492 | 53,415 |
| 23,158 | -51.23% | 47,488 | 51,283 | 47,492 | 53,415 | |
总权益 | ||||||
| 实收股本 | 150,360 | 0.00% | 150,360 | 150,360 | 150,360 | 150,360 |
| 储备项目 | 1,133,958 | -5.33% | 1,197,745 | 1,377,122 | 1,359,315 | 1,514,975 |
| 股东权益 | 1,284,318 | -4.73% | 1,348,105 | 1,527,482 | 1,509,675 | 1,665,334 |
| 非控股权益 | 1,549 | -6.57% | 1,658 | 1,906 | 0 | 0 |