| 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 | 31,526 | -11.12% | 35,472 | 39,512 | 37,573 | 25,078 |
| 投资性房地产 | 16,210 | -1.35% | 16,432 | 16,875 | 26,930 | 26,709 |
| 固定资产 | 121,597 | -1.12% | 122,971 | 119,510 | 108,411 | 111,977 |
| 在建工程 | 0 | -- | 0 | 183 | 0 | 0 |
| 无形资产 | 49,767 | 68.94% | 29,459 | 12,104 | 14,563 | 16,922 |
| 商誉 | 164,478 | -0.05% | 164,556 | 175,001 | 175,209 | 175,418 |
| 其他非流动资产 | 207,765 | -12.17% | 236,546 | 218,899 | 50,571 | 88,882 |
| 591,343 | -2.33% | 605,437 | 582,083 | 413,256 | 444,986 | |
流动资产 | ||||||
| 货币资金 | 267,209 | 7.63% | 248,255 | 631,338 | 514,174 | 504,157 |
| 应收账款 | 356,980 | -15.67% | 423,308 | 516,205 | 410,233 | 236,031 |
| 存货 | 264,540 | 36.15% | 194,298 | 177,206 | 101,075 | 75,734 |
| 其他流动资产 | 430,135 | -14.52% | 503,202 | 184,664 | 406,561 | 299,565 |
| 1,318,865 | -3.67% | 1,369,063 | 1,509,413 | 1,432,043 | 1,115,487 | |
流动负债 | ||||||
| 短期借款 | 74,456 | 23.49% | 60,291 | 45,053 | 8,007 | 37,652 |
| 应付票据 | 0 | -100.00% | 2,682 | 2,521 | 0 | 0 |
| 应付帐款 | 172,134 | -14.78% | 201,998 | 260,363 | 175,439 | 98,144 |
| 其他流动负债 | 136,570 | -14.82% | 160,331 | 213,152 | 146,756 | 118,663 |
| 383,159 | -9.91% | 425,302 | 521,090 | 330,203 | 254,459 | |
| 流动资产净值 | 935,706 | -0.85% | 943,760 | 988,323 | 1,101,840 | 861,029 |
| 资产总额减流动负债 | 1,527,049 | -1.43% | 1,549,198 | 1,570,406 | 1,515,096 | 1,306,014 |
非流动负债 | ||||||
| 长期借款 | 95,000 | -5.00% | 100,000 | 110,000 | 120,167 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,319 | -27.78% | 21,212 | 25,844 | 7,670 | 5,162 |
| 110,319 | -8.99% | 121,212 | 135,844 | 127,837 | 5,162 | |
总权益 | ||||||
| 实收股本 | 67,518 | 0.00% | 67,518 | 67,518 | 67,133 | 67,133 |
| 储备项目 | 1,230,726 | -0.27% | 1,234,117 | 1,229,138 | 1,212,416 | 1,149,686 |
| 股东权益 | 1,298,244 | -0.26% | 1,301,636 | 1,296,656 | 1,279,550 | 1,216,819 |
| 非控股权益 | 118,486 | -6.22% | 126,350 | 137,905 | 107,709 | 84,034 |