| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 154,894 | -5.30% | 163,557 | 184,895 | 200,731 | 223,585 |
| 在建工程 | 2,463 | 597.73% | 353 | 573 | 240 | 1,275 |
| 无形资产 | 134,974 | -5.70% | 143,135 | 124,284 | 138,006 | 158,413 |
| 商誉 | 0 | -- | 0 | 10,845 | 10,845 | 13,569 |
| 其他非流动资产 | 174,868 | 27.60% | 137,043 | 126,928 | 108,614 | 120,846 |
| 467,199 | 5.20% | 444,089 | 447,525 | 458,436 | 517,689 | |
流动资产 | ||||||
| 货币资金 | 439,385 | -10.38% | 490,270 | 665,761 | 713,472 | 730,668 |
| 应收账款 | 77,812 | -60.22% | 195,598 | 520,669 | 728,193 | 590,813 |
| 存货 | 55,637 | -9.04% | 61,167 | 30,366 | 27,015 | 61,425 |
| 其他流动资产 | 29,592 | -5.50% | 31,315 | 55,063 | 27,492 | 230,275 |
| 602,425 | -22.60% | 778,350 | 1,271,858 | 1,496,172 | 1,613,181 | |
流动负债 | ||||||
| 短期借款 | 148,167 | -32.09% | 218,187 | 322,950 | 488,733 | 385,437 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 80,000 |
| 应付帐款 | 15,756 | -60.20% | 39,591 | 39,548 | 37,496 | 76,467 |
| 其他流动负债 | 69,394 | -15.45% | 82,075 | 65,538 | 122,127 | 132,766 |
| 233,317 | -31.35% | 339,853 | 428,035 | 648,355 | 674,671 | |
| 流动资产净值 | 369,108 | -15.82% | 438,497 | 843,822 | 847,817 | 938,510 |
| 资产总额减流动负债 | 836,308 | -5.24% | 882,586 | 1,291,348 | 1,306,253 | 1,456,199 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 50,846 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,797 | -11.29% | 4,280 | 5,768 | 9,881 | 11,370 |
| 3,797 | -11.29% | 4,280 | 5,768 | 9,881 | 62,216 | |
总权益 | ||||||
| 实收股本 | 274,400 | 0.00% | 274,400 | 274,400 | 196,000 | 140,000 |
| 储备项目 | 620,222 | -6.34% | 662,192 | 1,029,096 | 1,118,365 | 1,253,197 |
| 股东权益 | 894,622 | -4.48% | 936,592 | 1,303,496 | 1,314,365 | 1,393,197 |
| 非控股权益 | (62,110) | 6.56% | (58,286) | (17,916) | (17,993) | 786 |