| 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 | 23,289 | -11.03% | 26,176 | 34,004 | 109,409 | 128,613 |
| 投资性房地产 | 2,381 | -3.95% | 2,479 | 1,842 | 2,871 | 2,139 |
| 固定资产 | 142,793 | 18.95% | 120,043 | 157,482 | 195,926 | 211,673 |
| 在建工程 | 1,105 | -98.88% | 98,492 | 745 | 1,031 | 985 |
| 无形资产 | 32,448 | -10.78% | 36,368 | 44,381 | 52,700 | 62,782 |
| 商誉 | 9,084 | 0.00% | 9,084 | 15,612 | 173,673 | 363,144 |
| 其他非流动资产 | 247,502 | 40.27% | 176,449 | 150,949 | 112,879 | 101,531 |
| 458,601 | -2.24% | 469,091 | 405,016 | 648,489 | 870,867 | |
流动资产 | ||||||
| 货币资金 | 72,855 | -35.01% | 112,107 | 70,522 | 111,862 | 150,657 |
| 应收账款 | 417,099 | 0.77% | 413,930 | 485,308 | 599,693 | 756,979 |
| 存货 | 325,783 | 23.45% | 263,894 | 430,051 | 304,655 | 208,268 |
| 其他流动资产 | 459,455 | 8.32% | 424,147 | 427,867 | 407,888 | 474,575 |
| 1,275,192 | 5.03% | 1,214,078 | 1,413,747 | 1,424,099 | 1,590,479 | |
流动负债 | ||||||
| 短期借款 | 164,684 | -3.56% | 170,757 | 100,807 | 181,654 | 263,571 |
| 应付票据 | 0 | -- | 0 | 0 | 12,500 | 45,182 |
| 应付帐款 | 540,179 | -5.71% | 572,910 | 510,061 | 521,442 | 586,317 |
| 其他流动负债 | 729,868 | 11.35% | 655,492 | 727,326 | 564,681 | 434,813 |
| 1,434,731 | 2.54% | 1,399,159 | 1,338,194 | 1,280,277 | 1,329,883 | |
| 流动资产净值 | (159,539) | -13.80% | (185,081) | 75,553 | 143,822 | 260,596 |
| 资产总额减流动负债 | 299,062 | 5.30% | 284,009 | 480,568 | 792,311 | 1,131,463 |
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 | 60,762 | 16.34% | 52,226 | 25,419 | 35,809 | 11,390 |
| 60,762 | 16.34% | 52,226 | 25,419 | 35,809 | 11,390 | |
总权益 | ||||||
| 实收股本 | 391,318 | 0.00% | 391,318 | 391,318 | 381,368 | 381,368 |
| 储备项目 | (152,944) | -4.09% | (159,465) | 63,831 | 375,134 | 738,706 |
| 股东权益 | 238,374 | 2.81% | 231,853 | 455,149 | 756,502 | 1,120,074 |
| 非控股权益 | (73) | 4.29% | (70) | 0 | 0 | 0 |