| 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 | 62,278 | -5.21% | 65,698 | 68,094 | 72,025 | 77,624 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 217,983 | -2.79% | 224,235 | 236,862 | 250,225 | 218,972 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 31,529 |
| 无形资产 | 61,860 | -7.62% | 66,964 | 66,846 | 57,828 | 50,549 |
| 商誉 | 10,232 | 0.00% | 10,232 | 18,673 | 25,215 | 31,514 |
| 其他非流动资产 | 69,912 | 13.83% | 61,417 | 59,566 | 60,859 | 67,481 |
| 422,264 | -1.47% | 428,546 | 450,040 | 466,151 | 477,668 | |
流动资产 | ||||||
| 货币资金 | 405,571 | -14.65% | 475,170 | 638,111 | 485,299 | 519,482 |
| 应收账款 | 192,747 | 25.48% | 153,608 | 161,510 | 140,598 | 152,561 |
| 存货 | 124,967 | 3.27% | 121,010 | 93,806 | 92,385 | 86,157 |
| 其他流动资产 | 251,449 | 8.45% | 231,849 | 85,979 | 83,058 | 78,588 |
| 974,735 | -0.70% | 981,637 | 979,406 | 801,340 | 836,788 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 20,000 | 0 | 0 | 63,085 |
| 应付票据 | 30,398 | -2.63% | 31,219 | 57,608 | 33,239 | 35,330 |
| 应付帐款 | 75,631 | 35.29% | 55,903 | 69,337 | 72,594 | 86,449 |
| 其他流动负债 | 70,548 | -4.11% | 73,572 | 81,129 | 96,370 | 79,938 |
| 176,578 | -2.28% | 180,694 | 208,074 | 202,203 | 264,802 | |
| 流动资产净值 | 798,157 | -0.35% | 800,943 | 771,332 | 599,137 | 571,986 |
| 资产总额减流动负债 | 1,220,422 | -0.74% | 1,229,489 | 1,221,373 | 1,065,288 | 1,049,654 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 283 | -19.37% | 351 | 691 | 2,729 | 5,627 |
| 283 | -19.37% | 351 | 691 | 2,729 | 5,627 | |
总权益 | ||||||
| 实收股本 | 399,515 | 0.00% | 399,515 | 399,515 | 399,515 | 399,515 |
| 储备项目 | 800,349 | -1.39% | 811,606 | 794,639 | 635,264 | 605,377 |
| 股东权益 | 1,199,863 | -0.93% | 1,211,120 | 1,194,154 | 1,034,778 | 1,004,892 |
| 非控股权益 | 20,275 | 12.53% | 18,018 | 26,528 | 27,781 | 39,135 |