| 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 | 0 | -- | 0 | 0 | 0 | 25,983 |
| 固定资产 | 226,998 | -5.73% | 240,784 | 238,434 | 248,905 | 247,792 |
| 在建工程 | 9,222 | 16.91% | 7,888 | 10,402 | 12,793 | 2,273 |
| 无形资产 | 24,742 | -5.09% | 26,069 | 28,726 | 31,385 | 34,057 |
| 商誉 | 18,492 | 0.00% | 18,492 | 88,539 | 162,062 | 162,062 |
| 其他非流动资产 | 6,501 | -11.93% | 7,382 | 15,773 | 3,118 | 3,848 |
| 285,955 | -4.88% | 300,615 | 381,874 | 458,263 | 476,015 | |
流动资产 | ||||||
| 货币资金 | 26,398 | -37.21% | 42,039 | 40,694 | 31,126 | 47,661 |
| 应收账款 | 84,624 | 27.11% | 66,574 | 44,055 | 67,048 | 50,191 |
| 存货 | 105,843 | 15.17% | 91,899 | 106,586 | 100,235 | 134,824 |
| 其他流动资产 | 78,744 | -19.46% | 97,773 | 56,369 | 47,645 | 23,896 |
| 295,609 | -0.90% | 298,285 | 247,704 | 246,054 | 256,571 | |
流动负债 | ||||||
| 短期借款 | 97,128 | -0.01% | 97,136 | 97,188 | 114,750 | 114,800 |
| 应付票据 | 5,000 | -37.34% | 7,980 | 8,000 | 0 | 22,300 |
| 应付帐款 | 55,554 | 10.52% | 50,268 | 29,520 | 22,952 | 58,679 |
| 其他流动负债 | 350,788 | 4.21% | 336,626 | 291,666 | 245,497 | 229,565 |
| 508,471 | 3.35% | 492,010 | 426,374 | 383,199 | 425,344 | |
| 流动资产净值 | (212,862) | 9.88% | (193,725) | (178,671) | (137,145) | (168,774) |
| 资产总额减流动负债 | 73,093 | -31.62% | 106,891 | 203,204 | 321,118 | 307,241 |
非流动负债 | ||||||
| 长期借款 | 28,000 | -1.75% | 28,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,941 | -13.78% | 5,731 | 8,094 | 6,020 | 6,935 |
| 32,941 | -3.77% | 34,231 | 8,094 | 6,020 | 6,935 | |
总权益 | ||||||
| 实收股本 | 323,270 | 0.00% | 323,270 | 323,270 | 323,270 | 323,270 |
| 储备项目 | (411,893) | 6.14% | (388,079) | (283,097) | (181,407) | (186,794) |
| 股东权益 | (88,623) | 36.74% | (64,809) | 40,173 | 141,863 | 136,476 |
| 非控股权益 | 128,775 | -6.32% | 137,469 | 154,937 | 173,235 | 163,831 |