| 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 | 137,279 | 47.77% | 92,899 | 93,986 | 0 | 0 |
| 投资性房地产 | 7,678 | -17.58% | 9,316 | 11,123 | 13,942 | 16,761 |
| 固定资产 | 586,613 | -4.51% | 614,300 | 581,238 | 393,955 | 428,425 |
| 在建工程 | 292 | -45.52% | 536 | 3,376 | 1,651 | 252 |
| 无形资产 | 43,279 | -2.26% | 44,278 | 46,400 | 48,369 | 50,371 |
| 商誉 | 43,811 | 0.00% | 43,811 | 53,813 | 57,633 | 57,633 |
| 其他非流动资产 | 497,143 | -5.27% | 524,785 | 634,346 | 553,299 | 485,102 |
| 1,316,096 | -1.04% | 1,329,926 | 1,424,282 | 1,068,850 | 1,038,543 | |
流动资产 | ||||||
| 货币资金 | 431,050 | -34.06% | 653,683 | 832,888 | 1,096,753 | 1,040,955 |
| 应收账款 | 236,573 | 24.24% | 190,422 | 227,696 | 172,718 | 172,981 |
| 存货 | 380,975 | -52.39% | 800,170 | 243,645 | 86,493 | 77,808 |
| 其他流动资产 | 164,353 | 9.74% | 149,765 | 352,690 | 35,933 | 87,372 |
| 1,212,951 | -32.39% | 1,794,039 | 1,656,919 | 1,391,896 | 1,379,116 | |
流动负债 | ||||||
| 短期借款 | 249,638 | -0.11% | 249,905 | 377,414 | 298,398 | 313,406 |
| 应付票据 | 2,040 | -57.94% | 4,850 | 20,157 | 14,260 | 26,369 |
| 应付帐款 | 189,337 | -5.79% | 200,966 | 99,275 | 79,910 | 75,350 |
| 其他流动负债 | 414,156 | -60.19% | 1,040,410 | 645,878 | 253,718 | 92,473 |
| 855,172 | -42.84% | 1,496,130 | 1,142,725 | 646,286 | 507,597 | |
| 流动资产净值 | 357,780 | 20.10% | 297,909 | 514,194 | 745,610 | 871,519 |
| 资产总额减流动负债 | 1,673,876 | 2.83% | 1,627,835 | 1,938,476 | 1,814,460 | 1,910,062 |
非流动负债 | ||||||
| 长期借款 | 80,000 | 52.38% | 52,500 | 53,500 | 0 | 50,066 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 205,173 | -11.02% | 230,576 | 223,431 | 92,697 | 76,246 |
| 285,173 | 0.74% | 283,076 | 276,931 | 92,697 | 126,311 | |
总权益 | ||||||
| 实收股本 | 496,191 | 0.00% | 496,191 | 498,344 | 498,344 | 498,344 |
| 储备项目 | 794,449 | 5.03% | 756,431 | 1,052,906 | 1,116,164 | 1,188,828 |
| 股东权益 | 1,290,641 | 3.04% | 1,252,622 | 1,551,250 | 1,614,508 | 1,687,173 |
| 非控股权益 | 98,062 | 6.43% | 92,136 | 110,295 | 107,255 | 96,578 |