| 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 | 19,062 | 8.23% | 17,612 | 17,827 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 39,341 | 41,376 |
| 固定资产 | 14,163 | 24.77% | 11,351 | 9,530 | 35,229 | 89,369 |
| 在建工程 | 2,504 | 0.00% | 2,504 | 7,278 | 0 | 1,244 |
| 无形资产 | 1,168 | -2.10% | 1,193 | 1,242 | 5,703 | 4,583 |
| 商誉 | 9,310 | 0.00% | 9,310 | 0 | 0 | 0 |
| 其他非流动资产 | 36,811 | 68.76% | 21,813 | 19,014 | 8,561 | 22,361 |
| 83,019 | 30.16% | 63,783 | 54,890 | 88,834 | 158,934 | |
流动资产 | ||||||
| 货币资金 | 33,683 | -19.70% | 41,949 | 89,621 | 131,352 | 41,189 |
| 应收账款 | 141,441 | 15.91% | 122,028 | 85,617 | 77,745 | 156,209 |
| 存货 | 132,840 | 23.26% | 107,772 | 72,477 | 62,600 | 102,443 |
| 其他流动资产 | 33,842 | -13.56% | 39,152 | 49,371 | 78,575 | 21,520 |
| 341,807 | 9.94% | 310,902 | 297,085 | 350,273 | 321,361 | |
流动负债 | ||||||
| 短期借款 | 13,012 | -0.01% | 13,013 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 103,479 | 18.18% | 87,561 | 33,662 | 36,498 | 10,396 |
| 其他流动负债 | 49,473 | 49.79% | 33,028 | 29,299 | 60,464 | 44,933 |
| 165,964 | 24.22% | 133,602 | 62,962 | 96,962 | 55,329 | |
| 流动资产净值 | 175,842 | -0.82% | 177,300 | 234,124 | 253,310 | 266,032 |
| 资产总额减流动负债 | 258,861 | 7.37% | 241,083 | 289,014 | 342,144 | 424,966 |
非流动负债 | ||||||
| 长期借款 | 23,530 | 1,125.52% | 1,920 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,331 | -13.12% | 7,287 | 11,776 | 4,055 | 5,807 |
| 29,861 | 224.33% | 9,207 | 11,776 | 4,055 | 5,807 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 122,028 | -1.88% | 124,370 | 175,508 | 238,089 | 319,159 |
| 股东权益 | 222,028 | -1.04% | 224,370 | 275,508 | 338,089 | 419,159 |
| 非控股权益 | 6,972 | -7.10% | 7,505 | 1,729 | 0 | 0 |