| 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 | 0 | 0 | 3,372 |
| 投资性房地产 | 21,594 | -1.42% | 21,905 | 21,029 | 3,766 | 4,722 |
| 固定资产 | 209,228 | -2.79% | 215,241 | 222,242 | 306,937 | 351,862 |
| 在建工程 | 2,028 | 27.79% | 1,587 | 0 | 0 | 1,080 |
| 无形资产 | 44,316 | -1.32% | 44,908 | 45,292 | 46,610 | 94,081 |
| 商誉 | 12,936 | 0.00% | 12,936 | 0 | 0 | 198,704 |
| 其他非流动资产 | 108,127 | -0.40% | 108,563 | 108,694 | 180,793 | 274,555 |
| 398,228 | -1.71% | 405,140 | 397,258 | 538,106 | 928,376 | |
流动资产 | ||||||
| 货币资金 | 119,963 | 26.48% | 94,847 | 252,277 | 240,469 | 61,965 |
| 应收账款 | 107,822 | 8.10% | 99,744 | 95,142 | 116,776 | 237,092 |
| 存货 | 309,418 | 0.76% | 307,099 | 252,755 | 275,670 | 419,065 |
| 其他流动资产 | 70,207 | -11.82% | 79,618 | 88,178 | 202,502 | 195,517 |
| 607,410 | 4.49% | 581,308 | 688,352 | 835,417 | 913,639 | |
流动负债 | ||||||
| 短期借款 | 18,080 | 138.52% | 7,580 | 103,664 | 150,893 | 202,531 |
| 应付票据 | 0 | -- | 0 | 0 | 560 | 0 |
| 应付帐款 | 147,098 | -3.34% | 152,174 | 144,478 | 129,573 | 228,844 |
| 其他流动负债 | 52,610 | -16.84% | 63,267 | 93,559 | 148,113 | 282,134 |
| 217,788 | -2.35% | 223,020 | 341,701 | 429,139 | 713,510 | |
| 流动资产净值 | 389,622 | 8.75% | 358,288 | 346,651 | 406,278 | 200,129 |
| 资产总额减流动负债 | 787,850 | 3.20% | 763,428 | 743,908 | 944,384 | 1,128,505 |
非流动负债 | ||||||
| 长期借款 | 80,900 | 56.18% | 51,800 | 3,940 | 15,500 | 4,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,186 | -9.17% | 9,012 | 10,898 | 20,944 | 35,984 |
| 89,086 | 46.49% | 60,812 | 14,838 | 36,444 | 39,984 | |
总权益 | ||||||
| 实收股本 | 438,850 | 0.00% | 438,850 | 438,850 | 438,850 | 438,850 |
| 储备项目 | 198,926 | -1.08% | 201,103 | 289,906 | 453,951 | 606,597 |
| 股东权益 | 637,776 | -0.34% | 639,953 | 728,756 | 892,801 | 1,045,447 |
| 非控股权益 | 60,987 | -2.67% | 62,662 | 314 | 15,139 | 43,075 |