| 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 | 14,003 | 18,952 | 23,649 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 95,385 | -10.37% | 106,421 | 129,715 | 147,653 | 122,448 |
| 在建工程 | 476 | -59.45% | 1,174 | 1,551 | 6,660 | 11,921 |
| 无形资产 | 190,112 | 0.42% | 189,312 | 53,403 | 52,872 | 73,921 |
| 商誉 | 46,217 | 0.00% | 46,217 | 0 | 0 | 0 |
| 其他非流动资产 | 517,698 | -6.56% | 554,044 | 642,973 | 486,575 | 440,347 |
| 849,887 | -5.27% | 897,167 | 841,645 | 712,713 | 672,285 | |
流动资产 | ||||||
| 货币资金 | 338,475 | 16.05% | 291,675 | 188,640 | 203,423 | 287,757 |
| 应收账款 | 14,809 | 98.14% | 7,474 | 8,936 | 20,281 | 11,214 |
| 存货 | 91,683 | 2.43% | 89,506 | 118,220 | 98,126 | 84,877 |
| 其他流动资产 | 14,863 | 0.88% | 14,734 | 28,380 | 33,070 | 46,954 |
| 459,830 | 13.99% | 403,388 | 344,176 | 354,901 | 430,801 | |
流动负债 | ||||||
| 短期借款 | 86,470 | 63.00% | 53,049 | 53,555 | 35,539 | 5,006 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 24,965 | 19.83% | 20,833 | 28,170 | 28,351 | 23,436 |
| 其他流动负债 | 80,600 | -31.77% | 118,136 | 69,547 | 68,294 | 64,115 |
| 192,034 | 0.01% | 192,019 | 151,272 | 132,183 | 92,557 | |
| 流动资产净值 | 267,796 | 26.70% | 211,370 | 192,904 | 222,718 | 338,245 |
| 资产总额减流动负债 | 1,117,682 | 0.82% | 1,108,537 | 1,034,549 | 935,430 | 1,010,529 |
非流动负债 | ||||||
| 长期借款 | 54,800 | 0.00% | 54,800 | 50,300 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 138,092 | -11.14% | 155,397 | 122,599 | 47,947 | 65,365 |
| 192,892 | -8.23% | 210,197 | 172,899 | 47,947 | 65,365 | |
总权益 | ||||||
| 实收股本 | 416,048 | 0.63% | 413,456 | 410,000 | 410,000 | 410,000 |
| 储备项目 | 477,954 | 5.41% | 453,430 | 409,957 | 437,084 | 517,836 |
| 股东权益 | 894,002 | 3.13% | 866,886 | 819,957 | 847,084 | 927,836 |
| 非控股权益 | 30,789 | -2.11% | 31,454 | 41,693 | 40,399 | 17,328 |