| 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 | 38,917 | -6.78% | 41,747 | 15,219 | 17,860 | 19,756 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,226,049 | -1.11% | 1,239,794 | 1,310,117 | 1,228,996 | 1,286,167 |
| 在建工程 | 10,689 | 13.10% | 9,451 | 5,945 | 112,556 | 47,314 |
| 无形资产 | 124,140 | -2.57% | 127,414 | 129,558 | 121,783 | 125,165 |
| 商誉 | 987 | 0.00% | 987 | 987 | 987 | 987 |
| 其他非流动资产 | 179,096 | -3.56% | 185,703 | 86,588 | 85,769 | 124,977 |
| 1,579,879 | -1.57% | 1,605,095 | 1,548,413 | 1,567,950 | 1,604,366 | |
流动资产 | ||||||
| 货币资金 | 249,045 | 80.49% | 137,984 | 563,083 | 658,485 | 225,711 |
| 应收账款 | 74,887 | -39.70% | 124,184 | 102,840 | 51,559 | 83,360 |
| 存货 | 29,749 | -29.18% | 42,007 | 41,805 | 49,253 | 43,042 |
| 其他流动资产 | 220,731 | -25.09% | 294,678 | 25,331 | 12,350 | 587,908 |
| 574,411 | -4.08% | 598,853 | 733,059 | 771,648 | 940,020 | |
流动负债 | ||||||
| 短期借款 | 46,051 | 12.17% | 41,056 | 30,171 | 23,114 | 3,000 |
| 应付票据 | 0 | -100.00% | 1,000 | 0 | 0 | 0 |
| 应付帐款 | 174,415 | -10.21% | 194,243 | 208,123 | 210,079 | 183,365 |
| 其他流动负债 | 67,647 | -20.33% | 84,910 | 87,134 | 89,172 | 159,604 |
| 288,113 | -10.30% | 321,209 | 325,427 | 322,365 | 345,969 | |
| 流动资产净值 | 286,298 | 3.12% | 277,644 | 407,632 | 449,283 | 594,052 |
| 资产总额减流动负债 | 1,866,177 | -0.88% | 1,882,739 | 1,956,045 | 2,017,234 | 2,198,418 |
非流动负债 | ||||||
| 长期借款 | 8,000 | 0.00% | 8,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,270 | -5.50% | 97,640 | 84,958 | 112,263 | 219,300 |
| 100,270 | -5.08% | 105,640 | 84,958 | 112,263 | 219,300 | |
总权益 | ||||||
| 实收股本 | 441,284 | 0.00% | 441,284 | 449,043 | 453,080 | 453,610 |
| 储备项目 | 1,323,552 | -0.85% | 1,334,914 | 1,421,109 | 1,450,956 | 1,524,401 |
| 股东权益 | 1,764,837 | -0.64% | 1,776,198 | 1,870,152 | 1,904,035 | 1,978,010 |
| 非控股权益 | 1,070 | 18.76% | 901 | 935 | 936 | 1,108 |