| 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 | 79,788 | -0.49% | 80,178 | 108,813 | 170,744 | 99,977 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 538,637 | -3.52% | 558,262 | 609,135 | 533,800 | 362,203 |
| 在建工程 | 23,406 | -21.36% | 29,763 | 29,861 | 50,605 | 147,222 |
| 无形资产 | 236,043 | -6.20% | 251,655 | 292,076 | 100,834 | 118,932 |
| 商誉 | 58,968 | 0.00% | 58,968 | 58,968 | 58,968 | 58,968 |
| 其他非流动资产 | 46,668 | -11.42% | 52,682 | 66,343 | 185,593 | 109,575 |
| 983,511 | -4.65% | 1,031,508 | 1,165,196 | 1,100,544 | 896,876 | |
流动资产 | ||||||
| 货币资金 | 82,441 | -42.73% | 143,954 | 202,831 | 238,976 | 393,574 |
| 应收账款 | 82,777 | 21.49% | 68,135 | 67,543 | 47,253 | 51,681 |
| 存货 | 147,100 | 28.50% | 114,475 | 111,476 | 68,661 | 81,796 |
| 其他流动资产 | 69,326 | -14.13% | 80,735 | 67,436 | 39,410 | 22,840 |
| 381,645 | -6.30% | 407,300 | 449,286 | 394,300 | 549,890 | |
流动负债 | ||||||
| 短期借款 | 153,021 | -16.00% | 182,178 | 219,176 | 209,275 | 77,755 |
| 应付票据 | 0 | -- | 0 | 0 | 1,840 | 2,310 |
| 应付帐款 | 221,857 | 3.75% | 213,840 | 226,964 | 93,116 | 83,224 |
| 其他流动负债 | 193,046 | 7.99% | 178,757 | 151,624 | 104,318 | 139,023 |
| 567,924 | -1.19% | 574,775 | 597,765 | 408,549 | 302,312 | |
| 流动资产净值 | (186,279) | 11.23% | (167,475) | (148,479) | (14,249) | 247,578 |
| 资产总额减流动负债 | 797,231 | -7.73% | 864,033 | 1,016,717 | 1,086,296 | 1,144,454 |
非流动负债 | ||||||
| 长期借款 | 137,084 | -3.71% | 142,363 | 167,692 | 84,038 | 47,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 334,532 | 2.97% | 324,892 | 279,780 | 46,635 | 47,611 |
| 471,615 | 0.93% | 467,255 | 447,472 | 130,673 | 94,611 | |
总权益 | ||||||
| 实收股本 | 159,267 | 0.00% | 159,267 | 159,267 | 159,267 | 158,777 |
| 储备项目 | 133,469 | -33.57% | 200,912 | 357,216 | 769,195 | 884,578 |
| 股东权益 | 292,736 | -18.72% | 360,179 | 516,483 | 928,462 | 1,043,355 |
| 非控股权益 | 32,880 | -10.16% | 36,599 | 52,762 | 27,160 | 6,489 |