| 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 | 5,416 | 5,484 | 5,975 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,777 | -5.31% | 13,494 | 14,282 | 20,362 | 16,509 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,286 |
| 无形资产 | 2,344 | 26.23% | 1,857 | 441 | 361 | 218 |
| 商誉 | 1,983 | 0.00% | 1,983 | 1,983 | 8,441 | 8,441 |
| 其他非流动资产 | 89,807 | -52.47% | 188,931 | 94,410 | 102,481 | 110,193 |
| 106,911 | -48.17% | 206,266 | 116,531 | 137,130 | 142,622 | |
流动资产 | ||||||
| 货币资金 | 140,177 | -32.40% | 207,363 | 493,811 | 218,148 | 153,005 |
| 应收账款 | 122,942 | -11.92% | 139,582 | 123,224 | 158,759 | 196,119 |
| 存货 | 18,191 | -46.59% | 34,059 | 10,660 | 4,501 | 10,640 |
| 其他流动资产 | 206,868 | 889.75% | 20,901 | 27,155 | 34,828 | 156,860 |
| 488,178 | 21.47% | 401,904 | 654,851 | 416,236 | 516,623 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 28,117 | 63,083 | 32,910 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 86,565 | 2.49% | 84,466 | 82,213 | 82,032 | 89,562 |
| 其他流动负债 | 223,374 | 1.07% | 221,005 | 342,068 | 310,037 | 406,531 |
| 309,939 | 1.46% | 305,471 | 452,397 | 455,152 | 529,002 | |
| 流动资产净值 | 178,240 | 84.83% | 96,433 | 202,454 | (38,916) | (12,379) |
| 资产总额减流动负债 | 285,150 | -5.80% | 302,699 | 318,986 | 98,215 | 130,243 |
非流动负债 | ||||||
| 长期借款 | 8,500 | -5.56% | 9,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,948 | -23.53% | 11,701 | 14,312 | 18,029 | 19,924 |
| 17,448 | -15.71% | 20,701 | 14,312 | 18,029 | 19,924 | |
总权益 | ||||||
| 实收股本 | 330,023 | 0.00% | 330,023 | 330,023 | 311,574 | 311,574 |
| 储备项目 | (96,412) | 3.75% | (92,928) | (73,082) | (297,565) | (294,934) |
| 股东权益 | 233,611 | -1.47% | 237,095 | 256,941 | 14,009 | 16,640 |
| 非控股权益 | 34,091 | -24.08% | 44,903 | 47,733 | 66,177 | 93,679 |