| 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 | 0 | 0 | 0 |
| 固定资产 | 204,494 | -2.04% | 208,756 | 253,646 | 277,979 | 302,332 |
| 在建工程 | 8,758 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,795 | -1.95% | 5,910 | 6,139 | 6,369 | 10,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,627 | -34.90% | 20,933 | 72,299 | 75,221 | 76,529 |
| 232,674 | -1.24% | 235,599 | 332,084 | 359,569 | 389,177 | |
流动资产 | ||||||
| 货币资金 | 103,090 | 51.77% | 67,927 | 21,943 | 10,117 | 8,512 |
| 应收账款 | 18,438 | -60.51% | 46,685 | 138,175 | 119,352 | 131,899 |
| 存货 | 114,888 | -0.15% | 115,057 | 93,239 | 100,998 | 132,518 |
| 其他流动资产 | 79,995 | -69.50% | 262,251 | 77,047 | 122,485 | 146,792 |
| 316,410 | -35.68% | 491,920 | 330,404 | 352,953 | 419,721 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 28,717 | 28,717 | 78,738 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,314 | -63.38% | 25,432 | 71,915 | 73,868 | 83,866 |
| 其他流动负债 | 4,174 | -97.48% | 165,446 | 64,368 | 62,722 | 62,016 |
| 18,488 | -90.31% | 190,878 | 165,000 | 165,307 | 224,619 | |
| 流动资产净值 | 297,922 | -1.04% | 301,042 | 165,404 | 187,645 | 195,102 |
| 资产总额减流动负债 | 530,596 | -1.13% | 536,641 | 497,488 | 547,215 | 584,279 |
非流动负债 | ||||||
| 长期借款 | 14,880 | 0.00% | 14,880 | 24,900 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 601 | -58.26% | 1,440 | 5,965 | 11,611 | 14,033 |
| 15,481 | -5.14% | 16,320 | 30,865 | 11,611 | 14,033 | |
总权益 | ||||||
| 实收股本 | 470,800 | 0.00% | 470,800 | 470,800 | 470,800 | 470,800 |
| 储备项目 | 44,294 | -10.56% | 49,521 | 28,713 | 82,338 | 109,690 |
| 股东权益 | 515,094 | -1.00% | 520,321 | 499,513 | 553,138 | 580,490 |
| 非控股权益 | 20 | -- | 0 | (32,889) | (17,535) | (10,244) |