| 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 | 14,185 | 9.12% | 12,999 | 12,104 | 11,920 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 395,309 | -3.62% | 410,168 | 76,312 | 72,944 | 48,264 |
| 在建工程 | 55,679 | 62.19% | 34,329 | 268,078 | 15,955 | 21,871 |
| 无形资产 | 36,592 | -1.40% | 37,110 | 36,841 | 11,765 | 2,822 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,151 | -17.42% | 184,243 | 193,167 | 379,479 | 71,230 |
| 653,916 | -3.67% | 678,849 | 586,502 | 492,063 | 144,188 | |
流动资产 | ||||||
| 货币资金 | 1,711,009 | -9.38% | 1,888,102 | 1,984,142 | 1,827,915 | 2,007,381 |
| 应收账款 | 117,730 | 17.34% | 100,336 | 74,292 | 61,874 | 49,898 |
| 存货 | 244,234 | 23.89% | 197,132 | 136,718 | 93,051 | 62,175 |
| 其他流动资产 | 151,208 | 201.28% | 50,189 | 31,844 | 261,057 | 281,145 |
| 2,224,181 | -0.52% | 2,235,759 | 2,226,996 | 2,243,898 | 2,400,599 | |
流动负债 | ||||||
| 短期借款 | 17,606 | -80.05% | 88,233 | 6,009 | 0 | 0 |
| 应付票据 | 14,366 | 452.54% | 2,600 | 37,420 | 0 | 0 |
| 应付帐款 | 75,400 | -13.45% | 87,120 | 66,727 | 31,125 | 19,858 |
| 其他流动负债 | 121,211 | 20.12% | 100,908 | 74,937 | 74,355 | 38,525 |
| 228,582 | -18.03% | 278,861 | 185,092 | 105,479 | 58,383 | |
| 流动资产净值 | 1,995,599 | 1.98% | 1,956,898 | 2,041,904 | 2,138,418 | 2,342,217 |
| 资产总额减流动负债 | 2,649,514 | 0.52% | 2,635,747 | 2,628,406 | 2,630,481 | 2,486,404 |
非流动负债 | ||||||
| 长期借款 | 18,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,984 | -12.16% | 25,026 | 40,132 | 61,774 | 20,456 |
| 39,984 | 59.77% | 25,026 | 40,132 | 61,774 | 20,456 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 80,000 | 80,000 |
| 储备项目 | 2,494,879 | -0.03% | 2,495,654 | 2,469,558 | 2,483,204 | 2,386,971 |
| 股东权益 | 2,614,879 | -0.03% | 2,615,654 | 2,589,558 | 2,563,204 | 2,466,971 |
| 非控股权益 | (5,348) | 8.39% | (4,934) | (1,285) | 5,503 | (1,022) |