| 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 | 36,148 | -1.11% | 36,552 | 39,806 | 38,263 | 40,174 |
| 投资性房地产 | 0 | -- | 0 | 11,125 | 0 | 0 |
| 固定资产 | 557,649 | -0.96% | 563,032 | 552,246 | 146,318 | 98,230 |
| 在建工程 | 7,462 | 1,346.12% | 516 | 9,867 | 326,364 | 218,822 |
| 无形资产 | 111,891 | -2.17% | 114,375 | 119,142 | 120,805 | 125,633 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 153,679 | 6.68% | 144,057 | 136,644 | 115,264 | 152,380 |
| 866,828 | 0.97% | 858,531 | 868,830 | 747,014 | 635,238 | |
流动资产 | ||||||
| 货币资金 | 179,201 | 17.69% | 152,269 | 157,113 | 197,122 | 232,851 |
| 应收账款 | 203,283 | 7.20% | 189,632 | 205,461 | 193,864 | 248,695 |
| 存货 | 437,934 | 16.82% | 374,869 | 401,094 | 381,775 | 448,823 |
| 其他流动资产 | 86,453 | -10.11% | 96,173 | 106,106 | 101,922 | 114,946 |
| 906,871 | 11.55% | 812,943 | 869,774 | 874,682 | 1,045,315 | |
流动负债 | ||||||
| 短期借款 | 75,047 | -29.23% | 106,042 | 145,121 | 72,912 | 115,114 |
| 应付票据 | 118,831 | 496.09% | 19,935 | 71,197 | 18,487 | 34,605 |
| 应付帐款 | 102,789 | 12.51% | 91,358 | 94,283 | 49,809 | 70,731 |
| 其他流动负债 | 136,320 | 0.79% | 135,246 | 103,417 | 94,381 | 86,094 |
| 432,987 | 22.80% | 352,581 | 414,018 | 235,589 | 306,544 | |
| 流动资产净值 | 473,884 | 2.94% | 460,361 | 455,757 | 639,093 | 738,771 |
| 资产总额减流动负债 | 1,340,712 | 1.65% | 1,318,892 | 1,324,587 | 1,386,107 | 1,374,009 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 94,675 | 71,170 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,533 | -3.36% | 51,253 | 30,949 | 33,881 | 60,650 |
| 49,533 | -3.36% | 51,253 | 30,949 | 128,555 | 131,820 | |
总权益 | ||||||
| 实收股本 | 191,360 | 0.00% | 191,360 | 191,360 | 191,360 | 191,360 |
| 储备项目 | 1,043,528 | 2.32% | 1,019,842 | 1,025,673 | 986,866 | 966,682 |
| 股东权益 | 1,234,888 | 1.96% | 1,211,202 | 1,217,033 | 1,178,226 | 1,158,042 |
| 非控股权益 | 56,291 | -0.26% | 56,437 | 76,605 | 79,325 | 84,147 |