| 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 | 52,854 | -12.07% | 60,111 | 74,849 | 80,907 | 77,241 |
| 投资性房地产 | 2,837 | -80.54% | 14,579 | 17,139 | 16,524 | 14,127 |
| 固定资产 | 150,985 | -28.75% | 211,905 | 204,119 | 270,447 | 316,736 |
| 在建工程 | 1,053 | -99.40% | 175,245 | 168,088 | 732 | 2,549 |
| 无形资产 | 38,779 | -49.62% | 76,969 | 89,988 | 87,251 | 88,189 |
| 商誉 | 0 | -- | 0 | 15,949 | 15,949 | 15,949 |
| 其他非流动资产 | 102,222 | 79.23% | 57,033 | 48,159 | 74,565 | 57,152 |
| 348,730 | -41.47% | 595,842 | 618,291 | 546,376 | 571,943 | |
流动资产 | ||||||
| 货币资金 | 113,369 | 139.98% | 47,241 | 116,142 | 73,133 | 130,982 |
| 应收账款 | 279,596 | 3.88% | 269,150 | 231,711 | 257,180 | 409,786 |
| 存货 | 193,906 | -6.37% | 207,089 | 230,372 | 169,083 | 149,084 |
| 其他流动资产 | 134,009 | 221.59% | 41,671 | 100,098 | 30,296 | 70,021 |
| 720,880 | 27.56% | 565,152 | 678,323 | 529,692 | 759,873 | |
流动负债 | ||||||
| 短期借款 | 93,089 | -24.16% | 122,750 | 112,657 | 91,510 | 78,582 |
| 应付票据 | 56,860 | 91.13% | 29,750 | 76,670 | 63,880 | 102,511 |
| 应付帐款 | 225,047 | -33.09% | 336,361 | 219,619 | 79,625 | 128,265 |
| 其他流动负债 | 211,783 | -9.19% | 233,212 | 288,544 | 284,121 | 304,122 |
| 586,779 | -18.74% | 722,074 | 697,489 | 519,137 | 613,480 | |
| 流动资产净值 | 134,101 | -185.46% | (156,922) | (19,167) | 10,555 | 146,393 |
| 资产总额减流动负债 | 482,831 | 10.00% | 438,920 | 599,124 | 556,932 | 718,337 |
非流动负债 | ||||||
| 长期借款 | 88,011 | 34.37% | 65,500 | 66,300 | 18,600 | 24,723 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,559 | 20.07% | 89,580 | 69,238 | 24,770 | 30,690 |
| 195,571 | 26.11% | 155,080 | 135,538 | 43,370 | 55,413 | |
总权益 | ||||||
| 实收股本 | 270,451 | 0.00% | 270,451 | 277,419 | 260,000 | 260,000 |
| 储备项目 | (70,760) | 164.93% | (26,709) | 141,780 | 208,073 | 358,138 |
| 股东权益 | 199,691 | -18.07% | 243,743 | 419,199 | 468,073 | 618,138 |
| 非控股权益 | 87,568 | 118.38% | 40,098 | 44,387 | 45,490 | 44,785 |