| 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 | 12,023 | -0.41% | 12,073 | 17,152 | 19,481 | 31,754 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 58,481 | -3.25% | 60,446 | 67,515 | 73,498 | 77,834 |
| 在建工程 | 0 | -100.00% | 587 | 0 | 60 | 0 |
| 无形资产 | 8,498 | -0.47% | 8,538 | 28,438 | 28,573 | 28,797 |
| 商誉 | 1,462 | 0.00% | 1,462 | 1,605 | 9,649 | 23,925 |
| 其他非流动资产 | 8,742 | 7.04% | 8,167 | 47,949 | 64,034 | 80,121 |
| 89,206 | -2.26% | 91,272 | 162,659 | 195,295 | 242,431 | |
流动资产 | ||||||
| 货币资金 | 174,357 | 3.63% | 168,251 | 134,481 | 219,806 | 194,435 |
| 应收账款 | 56,780 | -32.99% | 84,739 | 237,851 | 190,870 | 242,821 |
| 存货 | 51,557 | 15.92% | 44,478 | 30,982 | 35,814 | 41,039 |
| 其他流动资产 | 152,507 | -3.38% | 157,836 | 180,314 | 131,865 | 90,288 |
| 435,201 | -4.42% | 455,305 | 583,627 | 578,354 | 568,583 | |
流动负债 | ||||||
| 短期借款 | 170,107 | -0.11% | 170,296 | 175,997 | 170,852 | 171,508 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 33,172 | 30.01% | 25,515 | 112,340 | 97,908 | 95,118 |
| 其他流动负债 | 67,290 | 0.38% | 67,036 | 71,470 | 104,902 | 114,278 |
| 270,569 | 2.94% | 262,847 | 359,807 | 373,662 | 380,904 | |
| 流动资产净值 | 164,631 | -14.46% | 192,458 | 223,820 | 204,692 | 187,680 |
| 资产总额减流动负债 | 253,837 | -10.54% | 283,730 | 386,479 | 399,987 | 430,111 |
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 | 12,457 | -30.29% | 17,871 | 23,178 | 42,442 | 59,422 |
| 12,457 | -30.29% | 17,871 | 23,178 | 42,442 | 59,422 | |
总权益 | ||||||
| 实收股本 | 365,270 | 0.00% | 365,270 | 365,270 | 365,270 | 365,270 |
| 储备项目 | (240,941) | 3.02% | (233,871) | (159,031) | (168,091) | (153,928) |
| 股东权益 | 124,329 | -5.38% | 131,399 | 206,240 | 197,179 | 211,343 |
| 非控股权益 | 117,051 | -12.95% | 134,460 | 157,062 | 160,366 | 159,346 |