| 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 | 21 | 0.00% | 21 | 562 | 28,213 | 54,313 |
| 投资性房地产 | 58,715 | -3.07% | 60,575 | 66,463 | 0 | 0 |
| 固定资产 | 26,884 | -4.41% | 28,123 | 30,262 | 95,241 | 107,673 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 133 | 202.27% | 44 | 51 | 7,835 | 39,508 |
| 商誉 | 23,202 | 0.00% | 23,202 | 23,202 | 802 | 297,239 |
| 其他非流动资产 | 24,890 | -10.75% | 27,888 | 11,195 | 18,896 | 268,372 |
| 133,845 | -4.30% | 139,854 | 131,736 | 150,986 | 767,104 | |
流动资产 | ||||||
| 货币资金 | 124,702 | -24.61% | 165,402 | 122,930 | 149,673 | 285,466 |
| 应收账款 | 249,982 | -11.43% | 282,249 | 260,844 | 314,806 | 288,320 |
| 存货 | 152,015 | 16.28% | 130,727 | 166,397 | 190,831 | 203,611 |
| 其他流动资产 | 127,215 | 34.08% | 94,878 | 98,711 | 101,811 | 560,723 |
| 653,915 | -2.87% | 673,255 | 648,882 | 757,121 | 1,338,121 | |
流动负债 | ||||||
| 短期借款 | 40,946 | 4.89% | 39,037 | 5,006 | 8,000 | 16,589 |
| 应付票据 | 4,304 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 323,171 | -8.85% | 354,566 | 409,803 | 421,737 | 825,896 |
| 其他流动负债 | 291,398 | -3.49% | 301,922 | 280,143 | 415,857 | 1,046,173 |
| 659,819 | -5.13% | 695,525 | 694,952 | 845,594 | 1,888,658 | |
| 流动资产净值 | (5,904) | -73.49% | (22,270) | (46,070) | (88,473) | (550,537) |
| 资产总额减流动负债 | 127,941 | 8.81% | 117,584 | 85,666 | 62,513 | 216,567 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 168,619 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,292 | -7.18% | 8,933 | 1,744 | 1,335 | 40,330 |
| 8,292 | -7.18% | 8,933 | 1,744 | 1,335 | 208,949 | |
总权益 | ||||||
| 实收股本 | 393,120 | 0.00% | 393,120 | 393,120 | 393,120 | 393,120 |
| 储备项目 | (316,235) | -2.12% | (323,073) | (331,278) | (337,460) | (451,824) |
| 股东权益 | 76,885 | 9.76% | 70,047 | 61,842 | 55,660 | (58,704) |
| 非控股权益 | 42,763 | 10.77% | 38,605 | 22,080 | 5,518 | 66,323 |