| 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 | 86,560 | 3.83% | 83,364 | 145,836 | 187,070 | 217,291 |
| 投资性房地产 | 11,629 | -7.03% | 12,509 | 0 | 0 | 0 |
| 固定资产 | 272,952 | -4.28% | 285,146 | 294,755 | 326,929 | 246,253 |
| 在建工程 | 10,784 | -1.77% | 10,978 | 29,474 | 18,170 | 161,944 |
| 无形资产 | 56,784 | -2.66% | 58,336 | 65,442 | 89,122 | 57,134 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,098 | 6.81% | 66,567 | 61,286 | 70,063 | 41,172 |
| 509,808 | -1.37% | 516,901 | 596,794 | 691,354 | 723,795 | |
流动资产 | ||||||
| 货币资金 | 38,269 | -3.56% | 39,682 | 63,469 | 95,059 | 121,984 |
| 应收账款 | 114,702 | 3.33% | 111,004 | 138,925 | 133,022 | 112,200 |
| 存货 | 364,641 | -1.86% | 371,538 | 397,207 | 390,671 | 336,457 |
| 其他流动资产 | 71,680 | -0.48% | 72,028 | 65,514 | 98,632 | 91,005 |
| 589,292 | -0.83% | 594,253 | 665,114 | 717,384 | 661,646 | |
流动负债 | ||||||
| 短期借款 | 186,210 | -12.57% | 212,971 | 260,097 | 300,949 | 259,105 |
| 应付票据 | 21,454 | -5.47% | 22,695 | 90,731 | 56,847 | 46,008 |
| 应付帐款 | 25,486 | 25.73% | 20,271 | 40,908 | 63,641 | 82,154 |
| 其他流动负债 | 26,015 | -33.98% | 39,402 | 33,813 | 55,020 | 70,274 |
| 259,164 | -12.25% | 295,339 | 425,550 | 476,457 | 457,540 | |
| 流动资产净值 | 330,128 | 10.44% | 298,914 | 239,564 | 240,927 | 204,106 |
| 资产总额减流动负债 | 839,935 | 2.96% | 815,815 | 836,358 | 932,281 | 927,900 |
非流动负债 | ||||||
| 长期借款 | 145,250 | 48.85% | 97,581 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 438 | -0.45% | 440 | 270 | 11,751 | 11,855 |
| 145,688 | 48.63% | 98,021 | 270 | 11,751 | 11,855 | |
总权益 | ||||||
| 实收股本 | 252,889 | 0.00% | 252,889 | 252,889 | 252,889 | 252,889 |
| 储备项目 | 440,349 | -5.26% | 464,781 | 583,161 | 667,641 | 661,146 |
| 股东权益 | 693,238 | -3.40% | 717,670 | 836,050 | 920,529 | 914,035 |
| 非控股权益 | 1,010 | 714.52% | 124 | 38 | 0 | 2,010 |