| 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 | 7,027 | 4.91% | 6,698 | 6,886 | 6,684 | 6,599 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 208,981 | 4.96% | 199,107 | 216,381 | 218,633 | 220,824 |
| 在建工程 | 248 | 0.00% | 248 | 248 | 248 | 427 |
| 无形资产 | 317,004 | 9.38% | 289,821 | 298,234 | 290,514 | 295,195 |
| 商誉 | 332,406 | 11.65% | 297,723 | 311,187 | 293,573 | 285,370 |
| 其他非流动资产 | 216,134 | 16.80% | 185,053 | 208,078 | 154,784 | 148,053 |
| 1,081,800 | 10.54% | 978,650 | 1,041,013 | 964,436 | 956,468 | |
流动资产 | ||||||
| 货币资金 | 127,737 | -9.44% | 141,046 | 141,276 | 258,997 | 351,982 |
| 应收账款 | 206,978 | -17.18% | 249,907 | 265,638 | 322,408 | 222,076 |
| 存货 | 370,163 | 20.39% | 307,471 | 370,238 | 400,441 | 394,158 |
| 其他流动资产 | 253,566 | 27.90% | 198,254 | 280,417 | 221,567 | 188,586 |
| 958,444 | 6.89% | 896,678 | 1,057,570 | 1,203,413 | 1,156,802 | |
流动负债 | ||||||
| 短期借款 | 170,465 | 37.45% | 124,016 | 144,812 | 195,014 | 75,066 |
| 应付票据 | 0 | -100.00% | 21 | 234 | 20,343 | 37,105 |
| 应付帐款 | 150,376 | -8.93% | 165,113 | 185,833 | 215,778 | 159,178 |
| 其他流动负债 | 381,439 | -1.15% | 385,885 | 480,467 | 508,927 | 705,267 |
| 702,280 | 4.04% | 675,036 | 811,346 | 940,063 | 976,616 | |
| 流动资产净值 | 256,163 | 15.58% | 221,642 | 246,224 | 263,350 | 180,186 |
| 资产总额减流动负债 | 1,337,963 | 11.47% | 1,200,293 | 1,287,237 | 1,227,786 | 1,136,654 |
非流动负债 | ||||||
| 长期借款 | 4,442 | -64.60% | 12,549 | 5,053 | 11,465 | 14,538 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 374,074 | 11.74% | 334,761 | 365,711 | 720,941 | 605,261 |
| 378,515 | 8.98% | 347,310 | 370,764 | 732,406 | 619,799 | |
总权益 | ||||||
| 实收股本 | 338,438 | 0.00% | 338,438 | 338,438 | 280,336 | 280,336 |
| 储备项目 | 621,010 | 20.69% | 514,544 | 578,035 | 215,044 | 236,519 |
| 股东权益 | 959,448 | 12.48% | 852,982 | 916,473 | 495,380 | 516,855 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |