| 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 | -100.00% | 8,025 | 9,574 | 13,727 | 9,671 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 710,934 | -2.96% | 732,650 | 598,879 | 597,256 | 158,580 |
| 在建工程 | 2,587 | -53.35% | 5,545 | 95,758 | 72,420 | 436,625 |
| 无形资产 | 48,301 | -2.87% | 49,729 | 57,445 | 60,478 | 65,903 |
| 商誉 | 7,735 | 0.00% | 7,735 | 16,974 | 16,974 | 39,314 |
| 其他非流动资产 | 66,217 | -1.45% | 67,192 | 48,862 | 41,429 | 58,692 |
| 835,773 | -4.03% | 870,875 | 827,492 | 802,283 | 768,785 | |
流动资产 | ||||||
| 货币资金 | 107,171 | 1.82% | 105,257 | 128,557 | 116,323 | 222,369 |
| 应收账款 | 475,884 | -5.45% | 503,308 | 547,736 | 483,310 | 411,423 |
| 存货 | 191,359 | -1.10% | 193,482 | 150,844 | 153,941 | 120,224 |
| 其他流动资产 | 141,270 | -4.97% | 148,663 | 170,127 | 257,647 | 163,776 |
| 915,684 | -3.68% | 950,710 | 997,264 | 1,011,220 | 917,792 | |
流动负债 | ||||||
| 短期借款 | 359,245 | 10.73% | 324,440 | 217,834 | 110,600 | 225,823 |
| 应付票据 | 60,404 | -3.33% | 62,485 | 27,343 | 45,493 | 147,392 |
| 应付帐款 | 339,611 | -15.64% | 402,594 | 333,137 | 322,937 | 272,866 |
| 其他流动负债 | 204,446 | 33.82% | 152,779 | 249,502 | 260,340 | 77,103 |
| 963,705 | 2.27% | 942,299 | 827,816 | 739,369 | 723,183 | |
| 流动资产净值 | (48,021) | -670.93% | 8,411 | 169,448 | 271,851 | 194,609 |
| 资产总额减流动负债 | 787,752 | -10.41% | 879,287 | 996,940 | 1,074,134 | 963,394 |
非流动负债 | ||||||
| 长期借款 | 234,136 | -20.10% | 293,042 | 288,541 | 390,580 | 262,400 |
| 应付债券 | 144,223 | 2.38% | 140,867 | 134,084 | 127,188 | 112,830 |
| 其他非流动负债 | 13,430 | -6.90% | 14,425 | 10,734 | 11,696 | 10,025 |
| 391,789 | -12.61% | 448,334 | 433,359 | 529,464 | 385,254 | |
总权益 | ||||||
| 实收股本 | 189,438 | 0.00% | 189,433 | 189,498 | 190,724 | 173,398 |
| 储备项目 | 194,822 | -16.53% | 233,393 | 366,488 | 342,456 | 375,393 |
| 股东权益 | 384,259 | -9.12% | 422,826 | 555,986 | 533,180 | 548,791 |
| 非控股权益 | 11,704 | 44.00% | 8,128 | 7,594 | 11,490 | 29,348 |