| 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 | 0 | -- | 0 | 3,979 | 4,014 | 4,094 |
| 投资性房地产 | 0 | -100.00% | 8,436 | 8,895 | 15,830 | 8,547 |
| 固定资产 | 327,234 | -2.43% | 335,399 | 220,519 | 177,329 | 155,514 |
| 在建工程 | 3,577 | 0.00% | 3,577 | 160,515 | 252,876 | 235,681 |
| 无形资产 | 40,802 | -3.31% | 42,197 | 33,521 | 54,663 | 65,568 |
| 商誉 | 0 | -- | 0 | 1,116 | 1,116 | 1,116 |
| 其他非流动资产 | 109,003 | -4.65% | 114,319 | 238,516 | 262,114 | 142,660 |
| 480,616 | -4.63% | 503,927 | 667,062 | 767,943 | 613,181 | |
流动资产 | ||||||
| 货币资金 | 16,054 | 19.63% | 13,420 | 79,480 | 55,140 | 59,508 |
| 应收账款 | 228,064 | 3.01% | 221,400 | 360,041 | 457,604 | 582,630 |
| 存货 | 204,090 | 12.45% | 181,491 | 208,166 | 128,170 | 133,962 |
| 其他流动资产 | 98,216 | 6.05% | 92,610 | 108,068 | 167,958 | 282,582 |
| 546,425 | 7.37% | 508,922 | 755,756 | 808,873 | 1,058,681 | |
流动负债 | ||||||
| 短期借款 | 120,847 | -0.11% | 120,980 | 118,968 | 108,081 | 137,251 |
| 应付票据 | 0 | -100.00% | 3,569 | 9,394 | 34,475 | 0 |
| 应付帐款 | 256,268 | 1.56% | 252,332 | 269,042 | 249,912 | 222,695 |
| 其他流动负债 | 549,093 | 13.01% | 485,879 | 378,441 | 246,471 | 312,970 |
| 926,207 | 7.35% | 862,760 | 775,845 | 638,938 | 672,917 | |
| 流动资产净值 | (379,782) | 7.33% | (353,838) | (20,089) | 169,935 | 385,765 |
| 资产总额减流动负债 | 100,834 | -32.82% | 150,089 | 646,973 | 937,878 | 998,945 |
非流动负债 | ||||||
| 长期借款 | 14,210 | -5.27% | 15,000 | 58,465 | 92,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,637 | 13.41% | 131,949 | 144,849 | 175,257 | 110,304 |
| 163,847 | 11.50% | 146,949 | 203,315 | 267,757 | 110,304 | |
总权益 | ||||||
| 实收股本 | 275,259 | 0.00% | 275,259 | 275,259 | 266,534 | 266,571 |
| 储备项目 | (313,628) | 26.18% | (248,563) | 200,792 | 420,647 | 616,791 |
| 股东权益 | (38,369) | -243.73% | 26,696 | 476,051 | 687,181 | 883,362 |
| 非控股权益 | (24,645) | 4.62% | (23,557) | (32,393) | (17,059) | 5,279 |