| 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 | 25,941 | -6.04% | 27,610 | 29,899 | 29,398 | 29,693 |
| 固定资产 | 282,348 | -1.06% | 285,361 | 238,586 | 230,205 | 202,225 |
| 在建工程 | 164 | -14.14% | 191 | 11,820 | 113 | 113 |
| 无形资产 | 36,730 | -2.26% | 37,579 | 38,677 | 39,430 | 40,224 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,822 | 7.20% | 25,954 | 27,434 | 32,803 | 40,406 |
| 373,006 | -0.98% | 376,696 | 346,416 | 331,950 | 312,661 | |
流动资产 | ||||||
| 货币资金 | 336,646 | -29.46% | 477,232 | 266,817 | 187,281 | 235,912 |
| 应收账款 | 717,909 | 13.07% | 634,912 | 451,659 | 557,674 | 388,901 |
| 存货 | 349,276 | 7.91% | 323,679 | 314,865 | 415,153 | 478,822 |
| 其他流动资产 | 334,680 | 19.33% | 280,469 | 306,768 | 266,103 | 508,577 |
| 1,738,511 | 1.29% | 1,716,293 | 1,340,109 | 1,426,211 | 1,612,212 | |
流动负债 | ||||||
| 短期借款 | 50,311 | -55.87% | 114,018 | 50,009 | 190,000 | 188,000 |
| 应付票据 | 400,058 | 1.21% | 395,277 | 185,494 | 199,158 | 404,481 |
| 应付帐款 | 268,922 | 25.17% | 214,844 | 138,121 | 139,620 | 158,624 |
| 其他流动负债 | 94,189 | -6.13% | 100,339 | 100,143 | 105,218 | 110,488 |
| 813,479 | -1.33% | 824,478 | 473,767 | 633,996 | 861,593 | |
| 流动资产净值 | 925,032 | 3.72% | 891,815 | 866,342 | 792,214 | 750,620 |
| 资产总额减流动负债 | 1,298,038 | 2.33% | 1,268,510 | 1,212,758 | 1,124,164 | 1,063,280 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,491 | 1.01% | 22,266 | 24,274 | 17,179 | 9,888 |
| 22,491 | 1.01% | 22,266 | 24,274 | 17,179 | 9,888 | |
总权益 | ||||||
| 实收股本 | 165,100 | 0.00% | 165,100 | 165,100 | 165,100 | 165,100 |
| 储备项目 | 1,121,320 | 2.67% | 1,092,160 | 1,034,743 | 953,006 | 898,717 |
| 股东权益 | 1,286,420 | 2.32% | 1,257,260 | 1,199,843 | 1,118,106 | 1,063,817 |
| 非控股权益 | (10,874) | -1.29% | (11,016) | (11,360) | (11,121) | (10,425) |