| 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 | 238 | -65.46% | 689 | 89 | 1,350 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 185,149 | -2.93% | 190,746 | 202,484 | 178,185 | 167,178 |
| 在建工程 | 2,578 | -67.08% | 7,832 | 6,184 | 38,216 | 5,133 |
| 无形资产 | 11,947 | -5.45% | 12,635 | 12,770 | 12,254 | 11,254 |
| 商誉 | 38 | 0.00% | 38 | 38 | 38 | 38 |
| 其他非流动资产 | 92,407 | 9.01% | 84,768 | 88,557 | 65,853 | 53,542 |
| 292,357 | -1.47% | 296,707 | 310,122 | 295,896 | 237,146 | |
流动资产 | ||||||
| 货币资金 | 70,361 | -60.12% | 176,428 | 169,753 | 203,819 | 270,813 |
| 应收账款 | 199,245 | -0.01% | 199,267 | 185,958 | 204,323 | 211,998 |
| 存货 | 67,326 | 31.41% | 51,233 | 55,568 | 69,962 | 61,762 |
| 其他流动资产 | 259,295 | 62.31% | 159,755 | 185,342 | 61,555 | 87,649 |
| 596,228 | 1.63% | 586,682 | 596,620 | 539,660 | 632,222 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 40,061 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 6,055 | 6,347 | 38,707 |
| 应付帐款 | 135,407 | 13.80% | 118,988 | 117,898 | 128,113 | 141,750 |
| 其他流动负债 | 63,985 | 1.00% | 63,354 | 55,046 | 53,060 | 65,241 |
| 199,391 | 9.35% | 182,342 | 219,060 | 187,520 | 245,698 | |
| 流动资产净值 | 396,836 | -1.86% | 404,340 | 377,560 | 352,139 | 386,524 |
| 资产总额减流动负债 | 689,194 | -1.69% | 701,047 | 687,682 | 648,035 | 623,669 |
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 | 13,854 | 2.51% | 13,515 | 18,464 | 12,656 | 13,953 |
| 13,854 | 2.51% | 13,515 | 18,464 | 12,656 | 13,953 | |
总权益 | ||||||
| 实收股本 | 106,680 | 0.00% | 106,680 | 106,680 | 106,680 | 106,680 |
| 储备项目 | 567,519 | -1.99% | 579,054 | 561,420 | 526,902 | 500,816 |
| 股东权益 | 674,199 | -1.68% | 685,734 | 668,100 | 633,582 | 607,496 |
| 非控股权益 | 1,140 | -36.60% | 1,798 | 1,118 | 1,797 | 2,221 |