| 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 | 20,595 | -1.13% | 20,830 | 3,999 | 31,677 | 100,290 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 150,080 | 1.46% | 147,918 | 115,191 | 77,033 | 80,386 |
| 在建工程 | 29,188 | 167.04% | 10,930 | 7,865 | 29,523 | 0 |
| 无形资产 | 12,680 | -7.94% | 13,774 | 15,610 | 17,182 | 20,605 |
| 商誉 | 91,238 | 0.00% | 91,238 | 106,549 | 111,427 | 118,462 |
| 其他非流动资产 | 235,061 | -3.15% | 242,706 | 214,936 | 201,568 | 125,746 |
| 538,842 | 2.17% | 527,395 | 464,150 | 468,411 | 445,489 | |
流动资产 | ||||||
| 货币资金 | 164,347 | 32.98% | 123,588 | 158,183 | 172,787 | 162,754 |
| 应收账款 | 294,826 | -13.21% | 339,689 | 153,444 | 136,173 | 113,754 |
| 存货 | 148,555 | 1.36% | 146,559 | 109,581 | 88,765 | 93,260 |
| 其他流动资产 | 107,236 | -1.26% | 108,605 | 125,974 | 81,549 | 147,423 |
| 714,964 | -0.48% | 718,441 | 547,181 | 479,274 | 517,192 | |
流动负债 | ||||||
| 短期借款 | 135,123 | 21.25% | 111,443 | 69,391 | 43,043 | 82,115 |
| 应付票据 | 19,670 | -35.08% | 30,300 | 23,745 | 9,739 | 22,351 |
| 应付帐款 | 235,015 | -5.43% | 248,501 | 120,636 | 77,488 | 49,892 |
| 其他流动负债 | 99,593 | 10.75% | 89,925 | 72,847 | 76,275 | 60,298 |
| 489,401 | 1.92% | 480,169 | 286,619 | 206,545 | 214,657 | |
| 流动资产净值 | 225,563 | -5.33% | 238,272 | 260,562 | 272,729 | 302,535 |
| 资产总额减流动负债 | 764,405 | -0.16% | 765,667 | 724,712 | 741,139 | 748,024 |
非流动负债 | ||||||
| 长期借款 | 22,700 | 45.05% | 15,650 | 13,400 | 44,850 | 64,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,482 | -11.78% | 86,696 | 65,479 | 67,042 | 69,428 |
| 99,182 | -3.09% | 102,346 | 78,879 | 111,892 | 133,828 | |
总权益 | ||||||
| 实收股本 | 126,432 | 0.00% | 126,432 | 126,432 | 126,432 | 125,088 |
| 储备项目 | 483,242 | 1.60% | 475,610 | 487,656 | 485,147 | 456,876 |
| 股东权益 | 609,674 | 1.27% | 602,041 | 614,088 | 611,579 | 581,964 |
| 非控股权益 | 55,549 | -9.35% | 61,279 | 31,744 | 17,669 | 32,232 |