| 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 | 20,552 | -1.55% | 20,876 | 20,800 | 14,768 | 9,860 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 835,631 | -1.40% | 847,506 | 618,108 | 564,242 | 249,784 |
| 在建工程 | 98,788 | 22.42% | 80,698 | 170,468 | 106,441 | 60,125 |
| 无形资产 | 72,048 | -2.02% | 73,536 | 74,676 | 77,101 | 46,435 |
| 商誉 | 391,691 | -0.08% | 391,990 | 392,570 | 393,499 | 0 |
| 其他非流动资产 | 47,132 | 28.01% | 36,820 | 66,365 | 34,314 | 49,566 |
| 1,465,842 | 0.99% | 1,451,425 | 1,342,988 | 1,190,366 | 415,771 | |
流动资产 | ||||||
| 货币资金 | 180,857 | -31.68% | 264,735 | 236,881 | 454,442 | 306,473 |
| 应收账款 | 192,174 | 6.56% | 180,340 | 211,912 | 159,628 | 60,051 |
| 存货 | 306,733 | 2.53% | 299,164 | 272,262 | 191,274 | 98,707 |
| 其他流动资产 | 80,454 | 11.95% | 71,869 | 68,875 | 66,309 | 50,415 |
| 760,217 | -6.85% | 816,108 | 789,929 | 871,653 | 515,647 | |
流动负债 | ||||||
| 短期借款 | 60,024 | 48.30% | 40,475 | 12,914 | 21,439 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 1,500 | 0 |
| 应付帐款 | 59,136 | 11.46% | 53,055 | 60,383 | 40,177 | 18,933 |
| 其他流动负债 | 71,429 | -49.78% | 142,239 | 73,135 | 66,691 | 44,895 |
| 190,589 | -19.16% | 235,768 | 146,432 | 129,807 | 63,828 | |
| 流动资产净值 | 569,628 | -1.85% | 580,340 | 643,497 | 741,846 | 451,819 |
| 资产总额减流动负债 | 2,035,470 | 0.18% | 2,031,765 | 1,986,485 | 1,932,211 | 867,590 |
非流动负债 | ||||||
| 长期借款 | 20,000 | 102.22% | 9,890 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,300 | -9.91% | 71,377 | 70,715 | 51,319 | 4,528 |
| 84,300 | 3.73% | 81,267 | 70,715 | 51,319 | 4,528 | |
总权益 | ||||||
| 实收股本 | 151,998 | 0.00% | 151,998 | 153,413 | 109,581 | 80,000 |
| 储备项目 | 1,799,603 | 0.08% | 1,798,217 | 1,761,268 | 1,770,571 | 783,062 |
| 股东权益 | 1,951,601 | 0.07% | 1,950,215 | 1,914,681 | 1,880,152 | 863,062 |
| 非控股权益 | (431) | -252.30% | 283 | 1,090 | 741 | 0 |