| 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 | 9,978 | -2.74% | 10,259 | 10,820 | 11,448 | 0 |
| 固定资产 | 479,535 | 0.44% | 477,421 | 477,042 | 403,132 | 198,420 |
| 在建工程 | 79,980 | 14.25% | 70,006 | 17,651 | 50,932 | 85,852 |
| 无形资产 | 32,789 | -1.85% | 33,408 | 33,857 | 37,052 | 33,419 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,761 | -4.96% | 33,419 | 36,817 | 37,642 | 51,323 |
| 634,043 | 1.53% | 624,512 | 576,186 | 540,205 | 369,015 | |
流动资产 | ||||||
| 货币资金 | 92,484 | -32.08% | 136,157 | 91,498 | 103,525 | 77,916 |
| 应收账款 | 311,837 | 6.37% | 293,176 | 235,628 | 179,613 | 149,275 |
| 存货 | 204,934 | -0.74% | 206,463 | 183,469 | 201,765 | 188,193 |
| 其他流动资产 | 53,860 | -8.37% | 58,777 | 29,577 | 52,502 | 27,163 |
| 663,114 | -4.53% | 694,572 | 540,171 | 537,405 | 442,547 | |
流动负债 | ||||||
| 短期借款 | 203,660 | -3.11% | 210,207 | 140,054 | 110,121 | 110,159 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 应付帐款 | 120,026 | -24.70% | 159,405 | 142,454 | 150,137 | 110,021 |
| 其他流动负债 | 75,530 | -6.50% | 80,783 | 67,727 | 133,786 | 104,975 |
| 399,216 | -11.36% | 450,395 | 350,235 | 394,044 | 335,155 | |
| 流动资产净值 | 263,899 | 8.08% | 244,177 | 189,936 | 143,362 | 107,392 |
| 资产总额减流动负债 | 897,942 | 3.37% | 868,690 | 766,122 | 683,567 | 476,407 |
非流动负债 | ||||||
| 长期借款 | 62,300 | -32.50% | 92,300 | 102,300 | 172,662 | 74,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,847 | -1.16% | 45,372 | 50,754 | 61,749 | 46,172 |
| 107,147 | -22.17% | 137,672 | 153,054 | 234,411 | 120,280 | |
总权益 | ||||||
| 实收股本 | 65,000 | 0.00% | 65,000 | 65,000 | 65,000 | 65,000 |
| 储备项目 | 725,795 | 8.98% | 666,017 | 548,068 | 384,155 | 291,127 |
| 股东权益 | 790,795 | 8.18% | 731,017 | 613,068 | 449,155 | 356,127 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |