| 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 | 20,205 | 5.27% | 19,194 | 18,695 | 12,405 | 3,821 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 751,043 | 0.93% | 744,139 | 481,720 | 377,170 | 308,407 |
| 在建工程 | 74,347 | 49.63% | 49,688 | 211,302 | 52,614 | 18,070 |
| 无形资产 | 38,120 | -1.60% | 38,740 | 39,979 | 41,218 | 30,091 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,312 | -81.00% | 49,001 | 54,410 | 58,083 | 32,726 |
| 893,028 | -0.86% | 900,762 | 806,106 | 541,490 | 393,115 | |
流动资产 | ||||||
| 货币资金 | 120,266 | -27.18% | 165,163 | 373,820 | 220,039 | 400,941 |
| 应收账款 | 87,592 | -3.74% | 90,996 | 96,232 | 106,263 | 81,902 |
| 存货 | 8,129 | 3.06% | 7,888 | 8,103 | 9,289 | 7,148 |
| 其他流动资产 | 363,219 | -10.48% | 405,733 | 230,724 | 452,479 | 269,203 |
| 579,206 | -13.52% | 669,780 | 708,879 | 788,070 | 759,195 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 29,702 | 76.88% | 16,792 | 28,228 | 33,039 | 6,130 |
| 应付帐款 | 57,386 | -37.23% | 91,420 | 96,970 | 45,596 | 24,367 |
| 其他流动负债 | 13,898 | -29.95% | 19,841 | 16,532 | 12,373 | 51,441 |
| 100,986 | -21.14% | 128,052 | 141,731 | 91,008 | 81,938 | |
| 流动资产净值 | 478,220 | -11.72% | 541,728 | 567,148 | 697,062 | 677,257 |
| 资产总额减流动负债 | 1,371,248 | -4.94% | 1,442,490 | 1,373,254 | 1,238,552 | 1,070,372 |
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 | 60,803 | -9.53% | 67,211 | 73,700 | 79,169 | 37,083 |
| 60,803 | -9.53% | 67,211 | 73,700 | 79,169 | 37,083 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 1,150,445 | -5.33% | 1,215,279 | 1,139,554 | 999,383 | 873,289 |
| 股东权益 | 1,310,445 | -4.71% | 1,375,279 | 1,299,554 | 1,159,383 | 1,033,289 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |