| 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 | 8,498 | -10.71% | 9,517 | 11,902 | 19,507 | 16,522 |
| 投资性房地产 | 27,997 | -3.35% | 28,968 | 30,910 | 29,736 | 23,992 |
| 固定资产 | 250,495 | -2.70% | 257,441 | 271,609 | 289,441 | 301,773 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 644 |
| 无形资产 | 12,483 | -8.00% | 13,568 | 13,825 | 15,678 | 19,631 |
| 商誉 | 289 | 0.00% | 289 | 0 | 0 | 0 |
| 其他非流动资产 | 118,163 | 70.74% | 69,206 | 73,275 | 76,286 | 76,529 |
| 417,925 | 10.27% | 378,989 | 401,521 | 430,648 | 439,091 | |
流动资产 | ||||||
| 货币资金 | 501,558 | -22.06% | 643,487 | 556,033 | 249,070 | 278,555 |
| 应收账款 | 216,020 | -4.12% | 225,306 | 236,986 | 228,656 | 223,985 |
| 存货 | 104,766 | 17.64% | 89,057 | 82,831 | 97,598 | 99,688 |
| 其他流动资产 | 258,038 | 7.77% | 239,423 | 266,631 | 399,890 | 420,939 |
| 1,080,383 | -9.76% | 1,197,272 | 1,142,482 | 975,214 | 1,023,166 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 28,759 | 0 | 0 |
| 应付帐款 | 65,026 | -1.35% | 65,916 | 94,139 | 58,485 | 51,958 |
| 其他流动负债 | 34,589 | -24.79% | 45,990 | 58,535 | 44,863 | 83,088 |
| 99,615 | -10.98% | 111,905 | 181,432 | 103,348 | 135,046 | |
| 流动资产净值 | 980,768 | -9.64% | 1,085,367 | 961,050 | 871,867 | 888,120 |
| 资产总额减流动负债 | 1,398,693 | -4.48% | 1,464,357 | 1,362,570 | 1,302,514 | 1,327,211 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 264,875 | 250,621 | 235,745 |
| 其他非流动负债 | 18,468 | -17.29% | 22,328 | 23,977 | 22,115 | 25,237 |
| 18,468 | -17.29% | 22,328 | 288,852 | 272,735 | 260,982 | |
总权益 | ||||||
| 实收股本 | 203,266 | 0.71% | 201,842 | 185,196 | 185,188 | 186,562 |
| 储备项目 | 1,179,818 | -5.10% | 1,243,265 | 887,899 | 844,330 | 879,667 |
| 股东权益 | 1,383,084 | -4.29% | 1,445,107 | 1,073,095 | 1,029,518 | 1,066,229 |
| 非控股权益 | (2,859) | -7.12% | (3,078) | 624 | 261 | 0 |