| 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 | 175,812 | -0.57% | 176,828 | 184,515 | 222,056 | 221,668 |
| 投资性房地产 | 17,000 | -2.86% | 17,501 | 18,304 | 19,282 | 0 |
| 固定资产 | 151,703 | -2.20% | 155,112 | 163,023 | 173,704 | 197,349 |
| 在建工程 | 6,147 | -18.02% | 7,498 | 3,658 | 4,013 | 17,852 |
| 无形资产 | 16,847 | -2.50% | 17,279 | 19,448 | 20,660 | 72,833 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,401 | -1.02% | 50,921 | 81,718 | 116,055 | 58,859 |
| 417,908 | -1.70% | 425,139 | 470,666 | 555,770 | 568,561 | |
流动资产 | ||||||
| 货币资金 | 4,129 | -74.65% | 16,291 | 39,677 | 23,136 | 91,299 |
| 应收账款 | 46,453 | 9.78% | 42,315 | 56,793 | 114,997 | 93,930 |
| 存货 | 260,399 | -2.33% | 266,610 | 276,184 | 321,584 | 306,748 |
| 其他流动资产 | 136,143 | 0.08% | 136,031 | 200,599 | 170,451 | 216,500 |
| 447,124 | -3.06% | 461,247 | 573,254 | 630,168 | 708,477 | |
流动负债 | ||||||
| 短期借款 | 70,088 | -12.50% | 80,105 | 80,106 | 125,211 | 170,022 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 138,167 | 7.98% | 127,951 | 118,943 | 137,290 | 96,123 |
| 其他流动负债 | 395,601 | 10.10% | 359,319 | 359,450 | 394,849 | 289,849 |
| 603,857 | 6.43% | 567,375 | 558,499 | 657,350 | 555,995 | |
| 流动资产净值 | (156,733) | 47.68% | (106,128) | 14,755 | (27,182) | 152,482 |
| 资产总额减流动负债 | 261,175 | -18.13% | 319,010 | 485,420 | 528,588 | 721,043 |
非流动负债 | ||||||
| 长期借款 | 66,000 | -37.65% | 105,860 | 131,460 | 11,400 | 117,875 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,843 | -2.06% | 74,374 | 77,446 | 104,504 | 76,318 |
| 138,843 | -22.97% | 180,234 | 208,906 | 115,904 | 194,193 | |
总权益 | ||||||
| 实收股本 | 448,200 | 0.00% | 448,200 | 448,200 | 448,200 | 448,200 |
| 储备项目 | (355,613) | 4.64% | (339,844) | (203,573) | (73,055) | 47,023 |
| 股东权益 | 92,587 | -14.55% | 108,356 | 244,627 | 375,145 | 495,223 |
| 非控股权益 | 29,746 | -2.22% | 30,420 | 31,887 | 37,539 | 31,628 |