| 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 | 141,581 | -0.68% | 142,548 | 141,530 | 140,194 | 144,970 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 395,592 | -3.50% | 409,936 | 455,137 | 503,773 | 554,243 |
| 在建工程 | 1,504 | -40.95% | 2,547 | 2,715 | 13,117 | 17,162 |
| 无形资产 | 67,409 | -2.70% | 69,281 | 96,612 | 140,927 | 187,520 |
| 商誉 | 1,928 | 0.00% | 1,928 | 1,928 | 1,928 | 1,928 |
| 其他非流动资产 | 67,977 | -9.75% | 75,317 | 76,954 | 69,764 | 74,246 |
| 675,992 | -3.64% | 701,556 | 774,876 | 869,703 | 980,070 | |
流动资产 | ||||||
| 货币资金 | 614,679 | 1.80% | 603,837 | 553,321 | 478,860 | 510,945 |
| 应收账款 | 153,565 | -0.45% | 154,264 | 251,360 | 251,761 | 261,792 |
| 存货 | 729,112 | 2.02% | 714,700 | 731,689 | 746,827 | 596,281 |
| 其他流动资产 | 87,981 | -7.26% | 94,870 | 83,349 | 87,811 | 121,382 |
| 1,585,336 | 1.13% | 1,567,670 | 1,619,719 | 1,565,259 | 1,490,401 | |
流动负债 | ||||||
| 短期借款 | 1,699,819 | -0.13% | 1,702,088 | 1,766,126 | 1,772,993 | 1,811,200 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 86,027 | -3.88% | 89,504 | 104,781 | 142,745 | 133,162 |
| 其他流动负债 | 84,549 | -73.17% | 315,168 | 102,807 | 320,809 | 110,521 |
| 1,870,395 | -11.22% | 2,106,760 | 1,973,713 | 2,236,547 | 2,054,883 | |
| 流动资产净值 | (285,059) | -47.12% | (539,090) | (353,994) | (671,288) | (564,482) |
| 资产总额减流动负债 | 390,933 | 140.62% | 162,466 | 420,882 | 198,415 | 415,588 |
非流动负债 | ||||||
| 长期借款 | 218,539 | 16,569.64% | 1,311 | 221,163 | 5,614 | 230,624 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,973 | -2.93% | 64,875 | 73,025 | 67,121 | 93,702 |
| 281,512 | 325.34% | 66,185 | 294,188 | 72,736 | 324,326 | |
总权益 | ||||||
| 实收股本 | 711,112 | 0.00% | 711,112 | 711,112 | 711,112 | 711,112 |
| 储备项目 | (647,665) | -1.78% | (659,422) | (633,061) | (645,727) | (667,559) |
| 股东权益 | 63,447 | 22.75% | 51,690 | 78,051 | 65,385 | 43,553 |
| 非控股权益 | 45,974 | 3.10% | 44,590 | 48,643 | 60,294 | 47,709 |