| 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 | 522,186 | -6.86% | 560,650 | 494,930 | 387,342 | 288,250 |
| 在建工程 | 3,120 | 92.36% | 1,622 | 62,385 | 45,933 | 30,349 |
| 无形资产 | 25,344 | -2.20% | 25,915 | 25,639 | 26,032 | 24,905 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,880 | 2.25% | 93,771 | 83,898 | 54,170 | 40,956 |
| 646,530 | -5.20% | 681,958 | 666,853 | 513,477 | 384,460 | |
流动资产 | ||||||
| 货币资金 | 410,058 | -37.64% | 657,604 | 301,503 | 216,131 | 208,170 |
| 应收账款 | 449,396 | -25.23% | 601,047 | 693,027 | 450,933 | 215,335 |
| 存货 | 290,119 | 34.69% | 215,404 | 368,406 | 626,691 | 193,833 |
| 其他流动资产 | 670,534 | 81.92% | 368,582 | 710,482 | 686,344 | 364,099 |
| 1,820,107 | -1.22% | 1,842,637 | 2,073,418 | 1,980,099 | 981,437 | |
流动负债 | ||||||
| 短期借款 | 213,006 | 12.86% | 188,728 | 338,125 | 505,233 | 187,204 |
| 应付票据 | 127,309 | -19.47% | 158,094 | 47,996 | 140,075 | 31,000 |
| 应付帐款 | 129,782 | 26.86% | 102,302 | 108,542 | 83,659 | 59,896 |
| 其他流动负债 | 128,087 | -23.06% | 166,468 | 271,463 | 360,226 | 263,100 |
| 598,184 | -2.83% | 615,592 | 766,127 | 1,089,192 | 541,199 | |
| 流动资产净值 | 1,221,923 | -0.42% | 1,227,045 | 1,307,291 | 890,907 | 440,237 |
| 资产总额减流动负债 | 1,868,452 | -2.12% | 1,909,003 | 1,974,144 | 1,404,383 | 824,697 |
非流动负债 | ||||||
| 长期借款 | 32,550 | -64.38% | 91,372 | 182,978 | 47,906 | 55,150 |
| 应付债券 | 231,338 | 1.89% | 227,047 | 447,684 | 0 | 0 |
| 其他非流动负债 | 26,074 | -15.29% | 30,779 | 27,914 | 30,302 | 14,269 |
| 289,962 | -16.96% | 349,198 | 658,576 | 78,207 | 69,419 | |
总权益 | ||||||
| 实收股本 | 104,623 | 0.00% | 104,623 | 93,319 | 93,319 | 69,007 |
| 储备项目 | 1,473,867 | 1.28% | 1,455,182 | 1,222,249 | 1,232,857 | 686,271 |
| 股东权益 | 1,578,490 | 1.20% | 1,559,805 | 1,315,568 | 1,326,176 | 755,278 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |