| 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 | 8,634 | -0.54% | 8,681 | 7,566 | 7,402 | 6,790 |
| 投资性房地产 | 3,336 | -3.72% | 3,465 | 3,722 | 3,979 | 4,237 |
| 固定资产 | 40,162 | -4.39% | 42,006 | 39,136 | 29,277 | 17,588 |
| 在建工程 | 1,019 | 27.85% | 797 | 0 | 0 | 0 |
| 无形资产 | 14,119 | 16.65% | 12,104 | 13,956 | 15,587 | 13,996 |
| 商誉 | 62,106 | 0.00% | 62,106 | 62,106 | 62,106 | 62,106 |
| 其他非流动资产 | 43,617 | 14.70% | 38,026 | 20,169 | 18,321 | 8,561 |
| 172,993 | 3.47% | 167,185 | 146,655 | 136,672 | 113,278 | |
流动资产 | ||||||
| 货币资金 | 65,231 | -46.59% | 122,132 | 173,126 | 91,365 | 93,014 |
| 应收账款 | 137,427 | -24.83% | 182,821 | 151,109 | 173,875 | 158,836 |
| 存货 | 208,556 | 96.65% | 106,054 | 70,403 | 46,244 | 35,861 |
| 其他流动资产 | 354,013 | -8.04% | 384,950 | 374,912 | 456,121 | 443,788 |
| 765,227 | -3.86% | 795,957 | 769,550 | 767,606 | 731,500 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 17,002 | 0 | 2,792 | 5,008 |
| 应付票据 | 1,315 | -84.91% | 8,714 | 6,839 | 9,844 | 14,321 |
| 应付帐款 | 134,210 | 44.24% | 93,048 | 117,896 | 110,313 | 80,600 |
| 其他流动负债 | 99,102 | -24.99% | 132,125 | 78,114 | 92,509 | 114,308 |
| 234,627 | -6.48% | 250,888 | 202,848 | 215,459 | 214,237 | |
| 流动资产净值 | 530,600 | -2.65% | 545,069 | 566,702 | 552,147 | 517,263 |
| 资产总额减流动负债 | 703,593 | -1.22% | 712,255 | 713,357 | 688,819 | 630,541 |
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 | 28,154 | 14.30% | 24,631 | 14,820 | 12,548 | 8,895 |
| 28,154 | 14.30% | 24,631 | 14,820 | 12,548 | 8,895 | |
总权益 | ||||||
| 实收股本 | 101,839 | 40.00% | 72,742 | 72,742 | 51,948 | 37,000 |
| 储备项目 | 534,633 | -7.45% | 577,642 | 581,679 | 594,357 | 566,086 |
| 股东权益 | 636,472 | -2.14% | 650,384 | 654,421 | 646,305 | 603,086 |
| 非控股权益 | 38,967 | 4.64% | 37,240 | 44,115 | 29,966 | 18,559 |