| 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 | 3,804,000 | -0.94% | 3,840,000 | 3,486,000 | 3,169,000 | 3,071,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 52,714,000 | 1.68% | 51,842,000 | 48,788,000 | 46,985,000 | 48,558,000 |
| 在建工程 | 4,806,000 | -17.17% | 5,802,000 | 6,887,000 | 6,732,000 | 4,644,000 |
| 无形资产 | 6,531,000 | -2.67% | 6,710,000 | 6,900,000 | 6,553,000 | 6,430,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,966,000 | -4.06% | 4,134,000 | 4,024,000 | 4,320,000 | 3,408,000 |
| 71,821,000 | -0.70% | 72,328,000 | 70,085,000 | 67,759,000 | 66,111,000 | |
流动资产 | ||||||
| 货币资金 | 3,134,000 | -31.03% | 4,544,000 | 3,319,000 | 5,093,000 | 5,398,000 |
| 应收账款 | 2,711,000 | -8.16% | 2,952,000 | 1,790,000 | 2,838,000 | 1,894,000 |
| 存货 | 13,853,000 | -6.20% | 14,769,000 | 16,611,000 | 13,575,000 | 19,059,000 |
| 其他流动资产 | 6,902,000 | 15.32% | 5,985,000 | 5,701,000 | 7,726,000 | 6,190,000 |
| 26,600,000 | -5.84% | 28,250,000 | 27,421,000 | 29,232,000 | 32,541,000 | |
流动负债 | ||||||
| 短期借款 | 7,749,000 | 560.05% | 1,174,000 | 1,380,000 | 1,579,000 | 650,000 |
| 应付票据 | 17,609,000 | -1.94% | 17,957,000 | 17,583,000 | 11,743,000 | 8,086,000 |
| 应付帐款 | 6,904,000 | -16.63% | 8,281,000 | 7,083,000 | 8,854,000 | 9,970,000 |
| 其他流动负债 | 13,174,000 | 9.54% | 12,027,000 | 9,385,000 | 13,978,000 | 11,919,000 |
| 45,436,000 | 15.21% | 39,439,000 | 35,431,000 | 36,154,000 | 30,625,000 | |
| 流动资产净值 | (18,836,000) | 68.34% | (11,189,000) | (8,010,000) | (6,922,000) | 1,916,000 |
| 资产总额减流动负债 | 52,985,000 | -13.34% | 61,139,000 | 62,075,000 | 60,837,000 | 68,027,000 |
非流动负债 | ||||||
| 长期借款 | 3,880,000 | -64.70% | 10,991,000 | 5,199,000 | 600,000 | 3,650,000 |
| 应付债券 | 0 | -- | 0 | 299,000 | 299,000 | 1,463,000 |
| 其他非流动负债 | 1,460,000 | -1.15% | 1,477,000 | 972,000 | 1,275,000 | 1,677,000 |
| 5,340,000 | -57.17% | 12,468,000 | 6,470,000 | 2,174,000 | 6,790,000 | |
总权益 | ||||||
| 实收股本 | 9,369,000 | -0.15% | 9,383,000 | 9,384,000 | 9,403,000 | 9,405,000 |
| 储备项目 | 37,241,000 | -2.75% | 38,296,000 | 45,377,000 | 48,603,000 | 51,306,000 |
| 股东权益 | 46,610,000 | -2.24% | 47,679,000 | 54,761,000 | 58,006,000 | 60,711,000 |
| 非控股权益 | 1,035,000 | 4.33% | 992,000 | 844,000 | 657,000 | 526,000 |