| 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 | 13,307 | 16.27% | 11,445 | 12,674 | 13,609 | 0 |
| 投资性房地产 | 97 | 0.00% | 97 | 97 | 97 | 188 |
| 固定资产 | 7,783 | -11.49% | 8,793 | 7,217 | 29,910 | 38,365 |
| 在建工程 | 41,534 | 0.45% | 41,348 | 237 | 189 | 156,431 |
| 无形资产 | 8,111 | -12.89% | 9,311 | 11,862 | 15,919 | 50,923 |
| 商誉 | 20,153 | 0.00% | 20,153 | 21,394 | 23,115 | 26,217 |
| 其他非流动资产 | 538,839 | 6.64% | 505,274 | 523,925 | 477,944 | 289,988 |
| 629,824 | 5.60% | 596,421 | 577,406 | 560,783 | 562,112 | |
流动资产 | ||||||
| 货币资金 | 57,963 | 30.53% | 44,406 | 211,913 | 288,509 | 414,930 |
| 应收账款 | 808,819 | 9.23% | 740,469 | 560,883 | 810,339 | 788,752 |
| 存货 | 209,655 | -72.94% | 774,858 | 140,854 | 92,410 | 140,706 |
| 其他流动资产 | 633,595 | 9.11% | 580,695 | 695,767 | 404,730 | 331,582 |
| 1,710,033 | -20.11% | 2,140,428 | 1,609,417 | 1,595,988 | 1,675,970 | |
流动负债 | ||||||
| 短期借款 | 121,270 | -44.42% | 218,206 | 185,236 | 130,782 | 248,493 |
| 应付票据 | 23,955 | -52.09% | 50,000 | 164,074 | 167,835 | 274,228 |
| 应付帐款 | 783,480 | -6.56% | 838,483 | 698,433 | 888,930 | 673,661 |
| 其他流动负债 | 939,418 | -24.62% | 1,246,240 | 673,460 | 417,663 | 365,167 |
| 1,868,124 | -20.60% | 2,352,930 | 1,721,202 | 1,605,209 | 1,561,550 | |
| 流动资产净值 | (158,092) | -25.60% | (212,501) | (111,785) | (9,221) | 114,421 |
| 资产总额减流动负债 | 471,732 | 22.87% | 383,919 | 465,621 | 551,562 | 676,533 |
非流动负债 | ||||||
| 长期借款 | 89,187 | -4.88% | 93,761 | 102,908 | 212,455 | 278,453 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,285 | 49.89% | 32,213 | 30,771 | 21,246 | 19,220 |
| 137,472 | 9.13% | 125,973 | 133,679 | 233,702 | 297,673 | |
总权益 | ||||||
| 实收股本 | 157,587 | 0.00% | 157,587 | 157,609 | 157,719 | 160,150 |
| 储备项目 | 142,738 | 102.04% | 70,649 | 137,747 | 69,399 | 35,419 |
| 股东权益 | 300,325 | 31.59% | 228,235 | 295,355 | 227,118 | 195,569 |
| 非控股权益 | 33,935 | 14.22% | 29,711 | 36,586 | 90,742 | 183,291 |