| 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 | 229,679 | -3.72% | 238,546 | 275,483 | 317,892 | 365,249 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,872 | -0.33% | 10,908 | 12,113 | 12,263 | 15,355 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 38,328 | -17.70% | 46,570 | 58,058 | 61,426 | 53,452 |
| 商誉 | 3,879 | 0.00% | 3,879 | 3,879 | 3,879 | 23,631 |
| 其他非流动资产 | 91,386 | -3.03% | 94,239 | 103,087 | 111,006 | 135,125 |
| 374,145 | -5.07% | 394,141 | 452,619 | 506,466 | 592,813 | |
流动资产 | ||||||
| 货币资金 | 268,115 | -2.50% | 274,994 | 496,132 | 274,966 | 399,866 |
| 应收账款 | 165,608 | -17.31% | 200,272 | 241,704 | 289,042 | 258,342 |
| 存货 | 117,777 | 10.17% | 106,905 | 100,834 | 101,275 | 136,187 |
| 其他流动资产 | 104,614 | -13.72% | 121,252 | 135,543 | 118,557 | 242,845 |
| 656,114 | -6.73% | 703,422 | 974,213 | 783,840 | 1,037,239 | |
流动负债 | ||||||
| 短期借款 | 262,709 | 2.01% | 257,528 | 416,717 | 257,169 | 412,800 |
| 应付票据 | 64,844 | -13.99% | 75,393 | 69,889 | 10,553 | 39,539 |
| 应付帐款 | 43,127 | -18.28% | 52,777 | 100,518 | 55,840 | 59,266 |
| 其他流动负债 | 124,087 | -15.41% | 146,693 | 160,366 | 178,193 | 121,650 |
| 494,768 | -7.07% | 532,390 | 747,489 | 501,755 | 633,256 | |
| 流动资产净值 | 161,347 | -5.66% | 171,032 | 226,725 | 282,085 | 403,984 |
| 资产总额减流动负债 | 535,492 | -5.25% | 565,173 | 679,344 | 788,552 | 996,797 |
非流动负债 | ||||||
| 长期借款 | 9,960 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,575 | 0.72% | 25,393 | 10,920 | 11,623 | 14,683 |
| 35,535 | 39.94% | 25,393 | 10,920 | 11,623 | 14,683 | |
总权益 | ||||||
| 实收股本 | 706,641 | 0.00% | 706,641 | 706,641 | 706,641 | 706,641 |
| 储备项目 | (204,952) | 22.55% | (167,239) | (38,217) | 76,456 | 246,799 |
| 股东权益 | 501,689 | -6.99% | 539,402 | 668,424 | 783,097 | 953,439 |
| 非控股权益 | (1,733) | -558.47% | 378 | 0 | (6,168) | 28,674 |