| 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 | 1,551 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 79,017 | -4.32% | 82,587 | 89,735 | 80,775 | 84,152 |
| 在建工程 | 0 | -- | 0 | 0 | 11,264 | 249 |
| 无形资产 | 13,770 | -1.30% | 13,951 | 14,314 | 14,702 | 15,100 |
| 商誉 | 4,979 | 0.00% | 4,979 | 4,979 | 4,979 | 4,979 |
| 其他非流动资产 | 63,567 | 9.12% | 58,255 | 52,425 | 58,574 | 46,979 |
| 162,883 | 1.95% | 159,772 | 161,453 | 170,294 | 151,459 | |
流动资产 | ||||||
| 货币资金 | 53,570 | -33.06% | 80,029 | 40,423 | 39,385 | 64,612 |
| 应收账款 | 218,599 | -9.23% | 240,826 | 268,643 | 248,466 | 238,368 |
| 存货 | 38,671 | 12.37% | 34,414 | 85,879 | 111,599 | 76,560 |
| 其他流动资产 | 87,279 | 4.82% | 83,269 | 134,127 | 223,126 | 262,522 |
| 398,119 | -9.22% | 438,537 | 529,073 | 622,576 | 642,062 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 36,503 | 40,862 |
| 应付票据 | 370 | -84.29% | 2,355 | 3,031 | 15,165 | 17,442 |
| 应付帐款 | 47,372 | -13.83% | 54,976 | 60,218 | 63,514 | 71,484 |
| 其他流动负债 | 16,374 | -23.65% | 21,445 | 49,919 | 58,584 | 27,528 |
| 64,116 | -18.61% | 78,776 | 113,168 | 173,766 | 157,316 | |
| 流动资产净值 | 334,003 | -7.16% | 359,762 | 415,905 | 448,810 | 484,746 |
| 资产总额减流动负债 | 496,886 | -4.36% | 519,534 | 577,357 | 619,104 | 636,205 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,055 | 75.54% | 601 | 934 | 1,195 | 1,649 |
| 1,055 | 75.54% | 601 | 934 | 1,195 | 1,649 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 289,628 | -7.02% | 311,495 | 369,598 | 408,587 | 426,007 |
| 股东权益 | 489,628 | -4.28% | 511,495 | 569,598 | 608,587 | 626,007 |
| 非控股权益 | 6,203 | -16.60% | 7,438 | 6,824 | 9,321 | 8,548 |