| 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 | 199,355,000 | 0.40% | 198,563,000 | 181,715,000 | 175,649,000 | 169,556,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 673,565,000 | -5.73% | 714,494,000 | 714,663,000 | 716,511,000 | 701,301,000 |
| 在建工程 | 95,328,000 | 28.35% | 74,271,000 | 74,496,000 | 69,776,000 | 69,098,000 |
| 无形资产 | 47,784,000 | -5.94% | 50,804,000 | 47,597,000 | 46,509,000 | 44,319,000 |
| 商誉 | 5,000 | 400.00% | 1,000 | 1,000 | 1,000 | 44,000 |
| 其他非流动资产 | 531,629,000 | 14.05% | 466,135,000 | 440,781,000 | 435,421,000 | 226,338,000 |
| 1,547,666,000 | 2.88% | 1,504,268,000 | 1,459,253,000 | 1,443,867,000 | 1,210,656,000 | |
流动资产 | ||||||
| 货币资金 | 190,262,000 | -21.47% | 242,275,000 | 178,772,000 | 223,483,000 | 335,155,000 |
| 应收账款 | 105,822,000 | 39.72% | 75,741,000 | 54,881,000 | 42,757,000 | 37,185,000 |
| 存货 | 11,378,000 | 1.33% | 11,229,000 | 12,026,000 | 11,696,000 | 10,203,000 |
| 其他流动资产 | 237,312,000 | -0.84% | 239,314,000 | 252,425,000 | 178,435,000 | 212,828,000 |
| 544,774,000 | -4.18% | 568,559,000 | 498,104,000 | 456,371,000 | 595,371,000 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 18,440,000 | -54.85% | 40,843,000 | 26,520,000 | 14,759,000 | 12,747,000 |
| 应付帐款 | 315,945,000 | -10.84% | 354,341,000 | 297,456,000 | 271,306,000 | 263,234,000 |
| 其他流动负债 | 282,039,000 | 18.59% | 237,834,000 | 234,589,000 | 247,272,000 | 306,167,000 |
| 616,424,000 | -2.62% | 633,018,000 | 558,565,000 | 533,337,000 | 582,148,000 | |
| 流动资产净值 | (71,650,000) | 11.16% | (64,459,000) | (60,461,000) | (76,966,000) | 13,223,000 |
| 资产总额减流动负债 | 1,476,016,000 | 2.51% | 1,439,809,000 | 1,398,792,000 | 1,366,901,000 | 1,223,879,000 |
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 | 77,122,000 | -1.84% | 78,570,000 | 88,107,000 | 100,778,000 | 48,887,000 |
| 77,122,000 | -1.84% | 78,570,000 | 88,107,000 | 100,778,000 | 48,887,000 | |
总权益 | ||||||
| 实收股本 | 466,761,000 | 1.07% | 461,838,000 | 455,001,000 | 453,504,000 | 402,130,000 |
| 储备项目 | 927,610,000 | 3.66% | 894,894,000 | 851,431,000 | 808,544,000 | 768,920,000 |
| 股东权益 | 1,394,371,000 | 2.77% | 1,356,732,000 | 1,306,432,000 | 1,262,048,000 | 1,171,050,000 |
| 非控股权益 | 4,523,000 | 0.36% | 4,507,000 | 4,253,000 | 4,075,000 | 3,942,000 |