| 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 | 362 | -1.09% | 366 | 375 | 384 | 393 |
| 固定资产 | 392,732 | -4.37% | 410,681 | 405,255 | 285,880 | 275,567 |
| 在建工程 | 42,947 | 537.29% | 6,739 | 52,178 | 164,825 | 18,266 |
| 无形资产 | 42,681 | -2.09% | 43,592 | 43,541 | 45,076 | 45,916 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 56,869 | -8.54% | 62,181 | 61,390 | 66,947 | 133,472 |
| 535,592 | 2.30% | 523,559 | 562,740 | 563,112 | 473,613 | |
流动资产 | ||||||
| 货币资金 | 1,677,889 | -17.57% | 2,035,453 | 2,892,140 | 49,276 | 14,146 |
| 应收账款 | 17,970 | 49.66% | 12,007 | 0 | 0 | 0 |
| 存货 | 61,095 | 21.83% | 50,149 | 55,451 | 56,326 | 33,660 |
| 其他流动资产 | 824,701 | 57.22% | 524,548 | 84,266 | 293,394 | 481,393 |
| 2,581,655 | -1.54% | 2,622,158 | 3,031,857 | 398,996 | 529,198 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 631 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 82,673 | 23.28% | 67,063 | 83,036 | 67,839 | 46,608 |
| 其他流动负债 | 359,249 | 235.04% | 107,226 | 53,204 | 58,527 | 39,402 |
| 441,923 | 153.56% | 174,289 | 136,870 | 126,366 | 86,010 | |
| 流动资产净值 | 2,139,733 | -12.59% | 2,447,868 | 2,894,987 | 272,629 | 443,189 |
| 资产总额减流动负债 | 2,675,324 | -9.97% | 2,971,428 | 3,457,726 | 835,741 | 916,802 |
非流动负债 | ||||||
| 长期借款 | 789,994 | 0.49% | 786,132 | 608,478 | 738,594 | 535,546 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,199 | -8.53% | 59,253 | 65,016 | 68,066 | 69,280 |
| 844,193 | -0.14% | 845,385 | 673,494 | 806,659 | 604,825 | |
总权益 | ||||||
| 实收股本 | 366,680 | 0.00% | 366,680 | 366,680 | 275,000 | 275,000 |
| 储备项目 | 1,464,451 | -16.76% | 1,759,363 | 2,417,552 | (245,918) | 36,976 |
| 股东权益 | 1,831,131 | -13.87% | 2,126,043 | 2,784,232 | 29,082 | 311,976 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |