| 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 | 7,801 | -4.09% | 8,134 | 8,317 | 8,788 | 9,048 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 109,147 | 5.83% | 103,138 | 112,366 | 105,799 | 102,230 |
| 在建工程 | 179,109 | 23.27% | 145,303 | 80,659 | 14,364 | 1,930 |
| 无形资产 | 77,594 | -1.73% | 78,957 | 80,088 | 75,780 | 8,355 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,799 | -13.78% | 19,483 | 15,614 | 16,141 | 17,109 |
| 390,451 | 9.98% | 355,014 | 297,044 | 220,873 | 138,672 | |
流动资产 | ||||||
| 货币资金 | 249,100 | -31.80% | 365,242 | 340,637 | 369,242 | 340,270 |
| 应收账款 | 110,264 | 34.11% | 82,217 | 51,249 | 77,047 | 143,325 |
| 存货 | 159,256 | -2.53% | 163,398 | 164,097 | 195,755 | 183,616 |
| 其他流动资产 | 41,618 | 8.71% | 38,284 | 57,778 | 79,034 | 90,041 |
| 560,238 | -13.70% | 649,141 | 613,761 | 721,079 | 757,251 | |
流动负债 | ||||||
| 短期借款 | 61,777 | -42.55% | 107,530 | 101,356 | 93,792 | 5,020 |
| 应付票据 | 29,741 | -22.14% | 38,198 | 23,412 | 28,520 | 48,108 |
| 应付帐款 | 56,962 | 21.66% | 46,822 | 37,072 | 35,954 | 72,699 |
| 其他流动负债 | 90,016 | -1.82% | 91,683 | 48,047 | 53,105 | 52,176 |
| 238,497 | -16.09% | 284,232 | 209,887 | 211,371 | 178,002 | |
| 流动资产净值 | 321,742 | -11.83% | 364,909 | 403,874 | 509,708 | 579,249 |
| 资产总额减流动负债 | 712,192 | -1.07% | 719,923 | 700,918 | 730,581 | 717,921 |
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 | 1,789 | -9.33% | 1,973 | 458 | 459 | 667 |
| 1,789 | -9.33% | 1,973 | 458 | 459 | 667 | |
总权益 | ||||||
| 实收股本 | 88,240 | 0.00% | 88,240 | 88,240 | 88,240 | 88,240 |
| 储备项目 | 602,781 | -1.24% | 610,321 | 593,010 | 637,982 | 625,876 |
| 股东权益 | 691,021 | -1.08% | 698,561 | 681,250 | 726,222 | 714,116 |
| 非控股权益 | 19,382 | -0.04% | 19,389 | 19,211 | 3,899 | 3,138 |