| 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 | 2,329 | 0.00% | 2,329 | 2,329 | 2,329 | 2,329 |
| 投资性房地产 | 10,138 | -1.79% | 10,323 | 10,597 | 10,965 | 5,200 |
| 固定资产 | 250,337 | 10.41% | 226,736 | 240,077 | 248,115 | 261,544 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,943 | -14.38% | 8,109 | 12,271 | 16,819 | 20,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,381 | 135.26% | 41,818 | 154,142 | 174,967 | 210,235 |
| 368,128 | 27.24% | 289,314 | 419,416 | 453,194 | 500,279 | |
流动资产 | ||||||
| 货币资金 | 1,154,647 | 38.15% | 835,804 | 686,136 | 1,450,731 | 1,554,275 |
| 应收账款 | 125,055 | -26.30% | 169,679 | 92,223 | 143,383 | 265,559 |
| 存货 | 45,574 | 277.39% | 12,076 | 15,246 | 20,461 | 46,517 |
| 其他流动资产 | 75,870 | 1.86% | 74,488 | 35,898 | 70,041 | 57,695 |
| 1,401,146 | 28.30% | 1,092,047 | 829,504 | 1,684,615 | 1,924,046 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 131,328 | -10.91% | 147,411 | 117,625 | 124,398 | 156,404 |
| 其他流动负债 | 138,118 | -11.58% | 156,208 | 237,138 | 455,926 | 553,057 |
| 269,446 | -11.26% | 303,619 | 354,763 | 580,324 | 709,461 | |
| 流动资产净值 | 1,131,700 | 43.54% | 788,428 | 474,741 | 1,104,291 | 1,214,585 |
| 资产总额减流动负债 | 1,499,827 | 39.16% | 1,077,742 | 894,157 | 1,557,485 | 1,714,864 |
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 | 344,857 | -24.45% | 456,487 | 476,279 | 161,249 | 30,197 |
| 344,857 | -24.45% | 456,487 | 476,279 | 161,249 | 30,197 | |
总权益 | ||||||
| 实收股本 | 631,052 | 0.00% | 631,052 | 631,052 | 631,052 | 631,052 |
| 储备项目 | 528,363 | -9,970.41% | (5,353) | (207,369) | 770,665 | 1,058,775 |
| 股东权益 | 1,159,415 | 85.30% | 625,699 | 423,683 | 1,401,717 | 1,689,827 |
| 非控股权益 | (4,445) | 0.02% | (4,444) | (5,806) | (5,481) | (5,160) |