| 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 | 792 | 0 | 0 |
| 投资性房地产 | 14,329 | -1.61% | 14,564 | 15,033 | 15,502 | 0 |
| 固定资产 | 105,953 | -3.23% | 109,492 | 118,935 | 125,055 | 142,926 |
| 在建工程 | 510 | 30.77% | 390 | 401 | 697 | 1,916 |
| 无形资产 | 1,785 | -7.70% | 1,934 | 2,231 | 1,403 | 765 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,322 | 0.28% | 26,248 | 240,372 | 417,270 | 11,548 |
| 148,899 | -2.44% | 152,627 | 377,765 | 559,927 | 157,155 | |
流动资产 | ||||||
| 货币资金 | 101,911 | -44.54% | 183,741 | 259,192 | 483,493 | 936,114 |
| 应收账款 | 334,017 | 19.34% | 279,891 | 173,378 | 386,147 | 283,358 |
| 存货 | 89,102 | -6.13% | 94,921 | 90,818 | 64,551 | 65,013 |
| 其他流动资产 | 774,499 | 3.17% | 750,699 | 502,263 | 82,871 | 69,706 |
| 1,299,528 | -0.74% | 1,309,252 | 1,025,650 | 1,017,062 | 1,354,191 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 13,883 | -59.76% | 34,498 | 43,820 | 24,724 | 27,073 |
| 应付帐款 | 186,290 | 7.99% | 172,504 | 130,350 | 141,522 | 111,824 |
| 其他流动负债 | 11,999 | -35.24% | 18,528 | 17,804 | 30,304 | 17,590 |
| 212,172 | -5.92% | 225,530 | 191,973 | 196,550 | 156,486 | |
| 流动资产净值 | 1,087,356 | 0.34% | 1,083,722 | 833,677 | 820,512 | 1,197,705 |
| 资产总额减流动负债 | 1,236,256 | -0.01% | 1,236,349 | 1,211,442 | 1,380,439 | 1,354,860 |
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 | 1,996 | 46.23% | 1,365 | 2,659 | 315 | 1,342 |
| 1,996 | 46.23% | 1,365 | 2,659 | 315 | 1,342 | |
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 60,000 |
| 储备项目 | 1,174,260 | -0.06% | 1,174,984 | 1,148,782 | 1,320,124 | 1,293,518 |
| 股东权益 | 1,234,260 | -0.06% | 1,234,984 | 1,208,782 | 1,380,124 | 1,353,518 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |