| 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 | 1,579 | -10.84% | 1,771 | 2,782 | 3,241 | 2,255 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 17,115 | -8.14% | 18,632 | 27,889 | 28,905 | 16,923 |
| 商誉 | 24,672 | 0.00% | 24,672 | 55,233 | 83,440 | 114,926 |
| 其他非流动资产 | 71,966 | 1.27% | 71,065 | 69,525 | 70,363 | 61,045 |
| 115,331 | -0.70% | 116,140 | 155,428 | 185,948 | 195,149 | |
流动资产 | ||||||
| 货币资金 | 10,953 | -81.33% | 58,653 | 21,766 | 39,999 | 125,094 |
| 应收账款 | 136,412 | 20.86% | 112,868 | 165,433 | 300,309 | 331,855 |
| 存货 | 45,667 | 3.85% | 43,976 | 70,616 | 74,564 | 63,121 |
| 其他流动资产 | 72,775 | 53.68% | 47,354 | 111,419 | 123,161 | 173,586 |
| 265,807 | 1.12% | 262,851 | 369,234 | 538,032 | 693,657 | |
流动负债 | ||||||
| 短期借款 | 20,019 | -20.01% | 25,027 | 33,143 | 33,036 | 53,745 |
| 应付票据 | 0 | -- | 0 | 14,790 | 0 | 0 |
| 应付帐款 | 65,143 | 136.94% | 27,493 | 26,398 | 74,443 | 110,893 |
| 其他流动负债 | 57,054 | -11.54% | 64,498 | 64,082 | 102,275 | 78,334 |
| 142,216 | 21.53% | 117,018 | 138,413 | 209,754 | 242,971 | |
| 流动资产净值 | 123,591 | -15.25% | 145,833 | 230,821 | 328,278 | 450,685 |
| 资产总额减流动负债 | 238,922 | -8.80% | 261,973 | 386,249 | 514,227 | 645,834 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 116 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,302 | -45.91% | 4,256 | 7,730 | 10,474 | 10,706 |
| 2,302 | -45.91% | 4,256 | 7,730 | 10,474 | 10,823 | |
总权益 | ||||||
| 实收股本 | 641,706 | 0.00% | 641,706 | 641,706 | 641,706 | 641,706 |
| 储备项目 | (405,086) | 5.49% | (383,990) | (263,188) | (138,460) | (6,483) |
| 股东权益 | 236,620 | -8.19% | 257,717 | 378,518 | 503,246 | 635,223 |
| 非控股权益 | 0 | -- | 0 | 0 | 507 | (212) |