| 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 | 24,878 | -2.45% | 25,504 | 15,164 | 978 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 81,632 | 21.48% | 67,197 | 96,129 | 115,124 | 109,674 |
| 在建工程 | 3,995 | 408.27% | 786 | 527 | 6,300 | 1,839 |
| 无形资产 | 16,218 | 159.53% | 6,249 | 7,251 | 9,235 | 506 |
| 商誉 | 79,578 | 65.56% | 48,065 | 48,065 | 48,065 | 0 |
| 其他非流动资产 | 153,765 | 45.48% | 105,698 | 175,609 | 171,480 | 84,696 |
| 360,066 | 42.04% | 253,498 | 342,746 | 351,181 | 196,716 | |
流动资产 | ||||||
| 货币资金 | 223,545 | -28.75% | 313,745 | 344,597 | 166,904 | 106,334 |
| 应收账款 | 382,959 | 4.40% | 366,833 | 356,190 | 379,222 | 268,585 |
| 存货 | 105,003 | -12.09% | 119,442 | 126,203 | 97,782 | 71,256 |
| 其他流动资产 | 48,962 | -35.55% | 75,965 | 65,183 | 246,184 | 32,550 |
| 760,470 | -13.19% | 875,985 | 892,173 | 890,093 | 478,725 | |
流动负债 | ||||||
| 短期借款 | 61,138 | 16.03% | 52,693 | 42,990 | 32,800 | 48,990 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 130,376 | -4.42% | 136,398 | 130,106 | 96,216 | 58,392 |
| 其他流动负债 | 130,610 | 3.59% | 126,078 | 109,542 | 96,666 | 75,357 |
| 322,125 | 2.21% | 315,169 | 282,638 | 225,682 | 182,738 | |
| 流动资产净值 | 438,345 | -21.84% | 560,816 | 609,535 | 664,411 | 295,987 |
| 资产总额减流动负债 | 798,412 | -1.95% | 814,314 | 952,281 | 1,015,592 | 492,703 |
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 | 20,356 | -7.98% | 22,121 | 39,500 | 48,468 | 48,344 |
| 20,356 | -7.98% | 22,121 | 39,500 | 48,468 | 48,344 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
| 储备项目 | 581,191 | -3.26% | 600,784 | 686,585 | 789,301 | 334,898 |
| 股东权益 | 701,191 | -2.72% | 720,784 | 806,585 | 909,301 | 424,898 |
| 非控股权益 | 76,864 | 7.64% | 71,409 | 106,197 | 57,822 | 19,461 |