| 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 | 168,268 | -1.06% | 170,068 | 215,050 | 171,221 | 248,193 |
| 投资性房地产 | 22,717 | -2.49% | 23,298 | 0 | 0 | 0 |
| 固定资产 | 204,364 | -1.73% | 207,957 | 235,801 | 244,940 | 159,698 |
| 在建工程 | 7,719 | 0.14% | 7,708 | 7,379 | 4,103 | 83,225 |
| 无形资产 | 43,259 | -2.01% | 44,147 | 45,758 | 51,045 | 53,025 |
| 商誉 | 43,293 | 0.00% | 43,293 | 0 | 0 | 0 |
| 其他非流动资产 | 29,617 | 1.89% | 29,068 | 41,413 | 42,660 | 122,808 |
| 519,237 | -1.20% | 525,539 | 545,400 | 513,969 | 666,949 | |
流动资产 | ||||||
| 货币资金 | 99,442 | -37.86% | 160,025 | 223,762 | 153,372 | 185,495 |
| 应收账款 | 24,601 | -6.90% | 26,423 | 12,600 | 13,095 | 17,995 |
| 存货 | 83,098 | -10.71% | 93,065 | 102,056 | 116,508 | 150,617 |
| 其他流动资产 | 226,318 | 50.36% | 150,513 | 7,974 | 146,471 | 48,649 |
| 433,459 | 0.80% | 430,026 | 346,392 | 429,445 | 402,757 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 9,041 | 12,210 | 18,172 |
| 应付帐款 | 30,718 | 66.41% | 18,459 | 15,993 | 13,418 | 25,585 |
| 其他流动负债 | 48,772 | -16.86% | 58,664 | 29,954 | 39,797 | 42,017 |
| 109,490 | 41.97% | 77,123 | 54,988 | 65,425 | 85,773 | |
| 流动资产净值 | 323,969 | -8.20% | 352,903 | 291,404 | 364,020 | 316,983 |
| 资产总额减流动负债 | 843,206 | -4.01% | 878,442 | 836,804 | 877,989 | 983,932 |
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 | 3,470 | -24.78% | 4,613 | 2,963 | 1,196 | 694 |
| 3,470 | -24.78% | 4,613 | 2,963 | 1,196 | 694 | |
总权益 | ||||||
| 实收股本 | 354,025 | 0.00% | 354,025 | 354,025 | 354,025 | 354,025 |
| 储备项目 | 478,770 | -6.93% | 514,394 | 479,890 | 521,086 | 627,273 |
| 股东权益 | 832,795 | -4.10% | 868,419 | 833,915 | 875,111 | 981,298 |
| 非控股权益 | 6,942 | 28.34% | 5,409 | (74) | 1,683 | 1,939 |