| 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 | 41,666 | 2,400.96% | 1,666 | 1,755 | 1,857 | 2,145 |
| 投资性房地产 | 0 | -- | 0 | 16,875 | 0 | 9,929 |
| 固定资产 | 324,515 | -0.88% | 327,402 | 1,577,594 | 2,003,871 | 2,181,361 |
| 在建工程 | 96 | -- | 0 | 2,193 | 299 | 10,030 |
| 无形资产 | 193,432 | 34.45% | 143,874 | 341,873 | 357,278 | 376,054 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,233 | 747.06% | 11,833 | 24,384 | 27,237 | 31,324 |
| 659,942 | 36.13% | 484,775 | 1,964,674 | 2,390,543 | 2,610,842 | |
流动资产 | ||||||
| 货币资金 | 153,156 | 76.47% | 86,789 | 99,073 | 459,658 | 475,191 |
| 应收账款 | 318,057 | 44.36% | 220,326 | 253,265 | 294,400 | 299,531 |
| 存货 | 435,426 | 9.48% | 397,733 | 454,882 | 670,218 | 715,283 |
| 其他流动资产 | 760,085 | -38.23% | 1,230,559 | 116,188 | 223,788 | 356,764 |
| 1,666,724 | -13.88% | 1,935,408 | 923,408 | 1,648,063 | 1,846,769 | |
流动负债 | ||||||
| 短期借款 | 1,355,564 | -4.92% | 1,425,766 | 1,633,111 | 1,962,937 | 1,916,706 |
| 应付票据 | 0 | -100.00% | 7 | 0 | 64,855 | 101,209 |
| 应付帐款 | 304,130 | 3.37% | 294,208 | 509,647 | 611,264 | 599,514 |
| 其他流动负债 | 151,515 | -23.06% | 196,924 | 280,363 | 333,939 | 392,663 |
| 1,811,209 | -5.51% | 1,916,905 | 2,423,121 | 2,972,995 | 3,010,092 | |
| 流动资产净值 | (144,485) | -880.87% | 18,503 | (1,499,713) | (1,324,932) | (1,163,323) |
| 资产总额减流动负债 | 515,457 | 2.42% | 503,278 | 464,961 | 1,065,610 | 1,447,519 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 154 | 0 | 0 | 37,142 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,307 | 0.69% | 11,230 | 130,258 | 155,257 | 50,630 |
| 11,307 | -0.68% | 11,384 | 130,258 | 155,257 | 87,771 | |
总权益 | ||||||
| 实收股本 | 797,848 | 0.00% | 797,848 | 797,848 | 797,848 | 797,848 |
| 储备项目 | (293,346) | -4.00% | (305,579) | (373,835) | 190,112 | 615,390 |
| 股东权益 | 504,502 | 2.49% | 492,269 | 424,013 | 987,961 | 1,413,239 |
| 非控股权益 | (352) | -6.13% | (375) | (89,311) | (77,608) | (53,491) |