| 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 | 15,615 | -11.27% | 17,598 | 16,376 | 8,794 | 15,259 |
| 固定资产 | 383,253 | -5.05% | 403,623 | 439,599 | 467,630 | 501,712 |
| 在建工程 | 20,733 | 22.00% | 16,994 | 17,998 | 4,136 | 3,019 |
| 无形资产 | 107,368 | 85.37% | 57,922 | 52,810 | 72,089 | 78,822 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 92,931 | -29.47% | 131,760 | 141,229 | 105,976 | 90,294 |
| 619,901 | -1.27% | 627,897 | 668,012 | 658,624 | 689,106 | |
流动资产 | ||||||
| 货币资金 | 4,778 | -89.41% | 45,106 | 3,387 | 12,197 | 21,618 |
| 应收账款 | 17,256 | 44.10% | 11,975 | 13,837 | 27,264 | 19,779 |
| 存货 | 79,552 | -1.22% | 80,535 | 74,307 | 65,413 | 55,242 |
| 其他流动资产 | 32,893 | 79.21% | 18,354 | 43,705 | 147,520 | 68,812 |
| 134,479 | -13.78% | 155,970 | 135,236 | 252,394 | 165,450 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,049 | -42.88% | 21,095 | 17,136 | 15,498 | 17,159 |
| 其他流动负债 | 183,385 | 17.64% | 155,893 | 122,806 | 303,864 | 91,252 |
| 195,433 | 10.42% | 176,988 | 139,942 | 319,362 | 108,412 | |
| 流动资产净值 | (60,954) | 190.01% | (21,018) | (4,706) | (66,967) | 57,038 |
| 资产总额减流动负债 | 558,947 | -7.90% | 606,878 | 663,306 | 591,657 | 746,145 |
非流动负债 | ||||||
| 长期借款 | 160,500 | -13.01% | 184,500 | 135,000 | 0 | 167,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,865 | -8.43% | 10,773 | 10,660 | 10,715 | 12,393 |
| 170,365 | -12.76% | 195,273 | 145,660 | 10,715 | 179,393 | |
总权益 | ||||||
| 实收股本 | 414,690 | 0.00% | 414,690 | 416,729 | 414,737 | 412,000 |
| 储备项目 | (39,737) | 86.73% | (21,280) | 54,757 | 98,811 | 69,848 |
| 股东权益 | 374,952 | -4.69% | 393,410 | 471,486 | 513,548 | 481,848 |
| 非控股权益 | 13,629 | -25.10% | 18,196 | 46,160 | 67,394 | 84,903 |