| 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 | 7,313,000 | 2.02% | 7,168,000 | 6,718,000 | 6,205,000 | 5,977,000 |
| 投资性房地产 | 518,000 | -8.16% | 564,000 | 524,000 | 341,000 | 305,000 |
| 固定资产 | 105,786,000 | 5.06% | 100,691,000 | 93,076,000 | 90,810,000 | 90,817,000 |
| 在建工程 | 28,131,000 | -18.66% | 34,584,000 | 34,199,000 | 33,322,000 | 31,869,000 |
| 无形资产 | 7,506,000 | 2.25% | 7,341,000 | 6,629,000 | 6,547,000 | 6,564,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,285,000 | 3.91% | 141,747,000 | 140,339,000 | 142,005,000 | 149,550,000 |
| 296,539,000 | 1.52% | 292,095,000 | 281,485,000 | 279,230,000 | 285,082,000 | |
流动资产 | ||||||
| 货币资金 | 15,149,000 | -5.28% | 15,994,000 | 9,924,000 | 20,240,000 | 21,841,000 |
| 应收账款 | 5,429,000 | 56.77% | 3,463,000 | 3,322,000 | 2,656,000 | 2,894,000 |
| 存货 | 2,420,000 | 20.88% | 2,002,000 | 1,565,000 | 1,387,000 | 1,652,000 |
| 其他流动资产 | 16,998,000 | 5.03% | 16,184,000 | 12,930,000 | 8,488,000 | 11,479,000 |
| 39,996,000 | 6.25% | 37,643,000 | 27,741,000 | 32,771,000 | 37,866,000 | |
流动负债 | ||||||
| 短期借款 | 33,158,000 | -18.01% | 40,440,000 | 51,362,000 | 53,674,000 | 25,116,000 |
| 应付票据 | 1,056,000 | -3.03% | 1,089,000 | 236,000 | 0 | 0 |
| 应付帐款 | 20,658,000 | 11.73% | 18,490,000 | 19,722,000 | 14,351,000 | 12,183,000 |
| 其他流动负债 | 96,457,000 | 23.06% | 78,383,000 | 63,614,000 | 73,433,000 | 73,691,000 |
| 151,329,000 | 9.34% | 138,402,000 | 134,934,000 | 141,458,000 | 110,990,000 | |
| 流动资产净值 | (111,333,000) | 10.49% | (100,759,000) | (107,193,000) | (108,687,000) | (73,124,000) |
| 资产总额减流动负债 | 185,206,000 | -3.20% | 191,336,000 | 174,292,000 | 170,543,000 | 211,958,000 |
非流动负债 | ||||||
| 长期借款 | 22,382,000 | -37.80% | 35,985,000 | 38,130,000 | 15,316,000 | 15,389,000 |
| 应付债券 | 24,185,000 | 15.80% | 20,885,000 | 6,894,000 | 19,128,000 | 22,965,000 |
| 其他非流动负债 | 86,874,000 | 6.11% | 81,871,000 | 77,271,000 | 80,985,000 | 89,359,000 |
| 133,441,000 | -3.82% | 138,741,000 | 122,295,000 | 115,429,000 | 127,713,000 | |
总权益 | ||||||
| 实收股本 | 18,121,000 | 0.00% | 18,121,000 | 18,121,000 | 18,121,000 | 16,948,000 |
| 储备项目 | 15,074,000 | -9.24% | 16,608,000 | 18,663,000 | 22,936,000 | 50,668,000 |
| 股东权益 | 33,195,000 | -4.42% | 34,729,000 | 36,784,000 | 41,057,000 | 67,616,000 |
| 非控股权益 | 18,570,000 | 3.94% | 17,866,000 | 15,213,000 | 14,057,000 | 16,629,000 |