| 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 | 7,495 | 7,987 | 8,478 |
| 固定资产 | 237,660 | -2.02% | 242,567 | 312,468 | 341,973 | 362,340 |
| 在建工程 | 75,882 | 22.71% | 61,838 | 30,102 | 17,378 | 16,980 |
| 无形资产 | 74,772 | -2.07% | 76,349 | 120,541 | 124,862 | 129,431 |
| 商誉 | 10,769 | 0.00% | 10,769 | 68,093 | 124,613 | 147,431 |
| 其他非流动资产 | 5,576 | -3.30% | 5,766 | 1,109 | 1,188 | 962 |
| 404,659 | 1.86% | 397,288 | 539,809 | 618,000 | 665,623 | |
流动资产 | ||||||
| 货币资金 | 145,297 | 179.06% | 52,067 | 100,499 | 128,034 | 244,297 |
| 应收账款 | 188,747 | 44.70% | 130,444 | 155,516 | 152,605 | 105,487 |
| 存货 | 160,480 | -5.77% | 170,300 | 180,184 | 203,975 | 188,023 |
| 其他流动资产 | 147,341 | -24.36% | 194,801 | 117,247 | 122,777 | 140,268 |
| 641,865 | 17.21% | 547,612 | 553,446 | 607,391 | 678,075 | |
流动负债 | ||||||
| 短期借款 | 120,000 | -60.00% | 300,000 | 60,000 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 15,313 | 0 | 0 |
| 应付帐款 | 143,506 | 107.28% | 69,234 | 60,709 | 61,026 | 43,189 |
| 其他流动负债 | 224,830 | 45.16% | 154,884 | 230,127 | 215,937 | 236,659 |
| 488,336 | -6.83% | 524,117 | 366,149 | 276,963 | 279,848 | |
| 流动资产净值 | 153,529 | 553.45% | 23,495 | 187,297 | 330,428 | 398,227 |
| 资产总额减流动负债 | 558,189 | 32.65% | 420,783 | 727,105 | 948,428 | 1,063,850 |
非流动负债 | ||||||
| 长期借款 | 74,400 | -- | 0 | 135,155 | 184,303 | 219,220 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,415 | -4.95% | 46,727 | 50,651 | 54,876 | 50,874 |
| 118,815 | 154.27% | 46,727 | 185,806 | 239,179 | 270,094 | |
总权益 | ||||||
| 实收股本 | 1,138,656 | 0.00% | 1,138,656 | 1,138,656 | 1,138,656 | 1,138,656 |
| 储备项目 | (755,898) | -8.00% | (821,671) | (653,840) | (490,311) | (404,206) |
| 股东权益 | 382,758 | 20.75% | 316,985 | 484,816 | 648,345 | 734,450 |
| 非控股权益 | 56,616 | -0.80% | 57,071 | 56,483 | 60,904 | 59,306 |