| 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 | 103,275 | -4.48% | 108,115 | 116,463 | 127,051 | 119,803 |
| 在建工程 | 0 | -- | 0 | 712 | 0 | 0 |
| 无形资产 | 25,931 | -2.21% | 26,518 | 25,924 | 26,741 | 27,558 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,439 | 5.28% | 19,414 | 16,106 | 17,211 | 15,133 |
| 149,645 | -2.86% | 154,047 | 159,205 | 171,004 | 162,493 | |
流动资产 | ||||||
| 货币资金 | 106,099 | -3.59% | 110,050 | 93,045 | 59,239 | 108,103 |
| 应收账款 | 221,557 | -21.23% | 281,272 | 299,834 | 361,472 | 323,128 |
| 存货 | 302,626 | 10.03% | 275,042 | 264,904 | 347,493 | 336,415 |
| 其他流动资产 | 358,193 | 21.15% | 295,660 | 294,845 | 239,490 | 277,504 |
| 988,474 | 2.75% | 962,024 | 952,627 | 1,007,693 | 1,045,150 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 156,884 | -5.63% | 166,242 | 153,419 | 173,000 | 245,962 |
| 应付帐款 | 124,521 | -23.15% | 162,040 | 146,672 | 214,392 | 193,399 |
| 其他流动负债 | 156,974 | 42.29% | 110,318 | 103,702 | 120,050 | 140,929 |
| 438,380 | -0.05% | 438,599 | 403,793 | 507,442 | 580,290 | |
| 流动资产净值 | 550,094 | 5.10% | 523,425 | 548,834 | 500,251 | 464,861 |
| 资产总额减流动负债 | 699,739 | 3.29% | 677,472 | 708,039 | 671,255 | 627,354 |
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 | 32,782 | -9.14% | 36,078 | 43,453 | 37,944 | 35,620 |
| 32,782 | -9.14% | 36,078 | 43,453 | 37,944 | 35,620 | |
总权益 | ||||||
| 实收股本 | 235,200 | 0.00% | 235,200 | 235,200 | 235,200 | 235,200 |
| 储备项目 | 431,758 | 6.29% | 406,194 | 429,387 | 398,111 | 356,534 |
| 股东权益 | 666,958 | 3.99% | 641,394 | 664,587 | 633,311 | 591,734 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |