| 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 | 24,287 | 0.00% | 24,287 | 12,015 | 6,066 | 6,367 |
| 投资性房地产 | 15,788 | -4.18% | 16,477 | 18,180 | 0 | 0 |
| 固定资产 | 747 | -7.09% | 804 | 743 | 23,146 | 25,560 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 141 | -10.76% | 158 | 0 | 0 | 34 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 270,013 | 16.11% | 232,544 | 299,684 | 115,454 | 122,223 |
| 310,975 | 13.38% | 274,270 | 330,622 | 144,666 | 154,184 | |
流动资产 | ||||||
| 货币资金 | 192,700 | -2.69% | 198,036 | 177,002 | 369,735 | 240,798 |
| 应收账款 | 413,736 | 35.52% | 305,290 | 200,580 | 171,533 | 231,852 |
| 存货 | 719,964 | -1.36% | 729,897 | 497,950 | 797,529 | 1,047,565 |
| 其他流动资产 | 95,954 | -13.54% | 110,987 | 61,522 | 139,319 | 84,338 |
| 1,422,354 | 5.81% | 1,344,210 | 937,054 | 1,478,116 | 1,604,553 | |
流动负债 | ||||||
| 短期借款 | 251,967 | 3.17% | 244,236 | 35,611 | 60,000 | 169,152 |
| 应付票据 | 0 | -- | 0 | 0 | 576 | 8,913 |
| 应付帐款 | 171,643 | -20.35% | 215,498 | 107,373 | 177,357 | 90,346 |
| 其他流动负债 | 252,520 | 86.54% | 135,374 | 123,308 | 410,749 | 526,785 |
| 676,130 | 13.61% | 595,109 | 266,292 | 648,681 | 795,197 | |
| 流动资产净值 | 746,224 | -0.38% | 749,101 | 670,762 | 829,434 | 809,357 |
| 资产总额减流动负债 | 1,057,200 | 3.31% | 1,023,371 | 1,001,384 | 974,101 | 963,541 |
非流动负债 | ||||||
| 长期借款 | 87,400 | 191.33% | 30,000 | 0 | 0 | 16,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,520 | 0.00% | 3,520 | 3,606 | 3,704 | 28,521 |
| 90,920 | 171.24% | 33,520 | 3,606 | 3,704 | 45,121 | |
总权益 | ||||||
| 实收股本 | 601,572 | 0.00% | 601,572 | 601,572 | 601,572 | 601,572 |
| 储备项目 | 372,334 | -5.83% | 395,369 | 365,346 | 337,703 | 291,132 |
| 股东权益 | 973,906 | -2.31% | 996,941 | 966,918 | 939,275 | 892,704 |
| 非控股权益 | (7,626) | 7.56% | (7,090) | 30,860 | 31,121 | 25,716 |