2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 8,634 | 8,360 | 9,304 |
投資性房地產 | 8 | 0.00% | 8 | 8 | 8 | 8 |
固定資產 | 112,814 | -3.78% | 117,240 | 80,038 | 83,273 | 86,238 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 12,254 | -1.37% | 12,424 | 12,765 | 13,106 | 13,447 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 73,208 | -64.10% | 203,909 | 4,459 | 3,574 | 3,854 |
198,283 | -40.56% | 333,581 | 105,904 | 108,320 | 112,850 | |
流動資產 | ||||||
貨幣資金 | 20,640 | -40.04% | 34,421 | 7,935 | 9,499 | 16,497 |
應收賬款 | 73,243 | 10.70% | 66,166 | 45,764 | 63,184 | 54,068 |
存貨 | 80,097 | 21.85% | 65,733 | 57,336 | 48,756 | 41,151 |
其他流動資產 | 13,532 | -37.75% | 21,738 | 16,514 | 26,979 | 14,018 |
187,512 | -0.29% | 188,058 | 127,549 | 148,418 | 125,733 | |
流動負債 | ||||||
短期借款 | 10,009 | 99.98% | 5,005 | 5,006 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 23,206 | -35.01% | 35,706 | 8,249 | 34,795 | 24,201 |
其他流動負債 | 43,298 | -42.01% | 74,665 | 9,153 | 13,892 | 8,042 |
76,513 | -33.68% | 115,376 | 22,409 | 48,687 | 32,243 | |
流動資產淨值 | 111,000 | 52.72% | 72,682 | 105,140 | 99,731 | 93,491 |
資產總額減流動負債 | 309,282 | -23.87% | 406,263 | 211,045 | 208,051 | 206,341 |
非流動負債 | ||||||
長期借款 | 22,979 | 3.82% | 22,134 | 25,587 | 28,294 | 31,653 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 80,815 | -55.88% | 183,186 | 6,973 | 5,948 | 6,491 |
103,794 | -49.45% | 205,319 | 32,560 | 34,242 | 38,144 | |
總權益 | ||||||
實收股本 | 385,106 | 0.00% | 385,106 | 385,106 | 385,106 | 385,106 |
儲備項目 | (191,367) | -2.40% | (196,073) | (206,622) | (211,298) | (216,910) |
股東權益 | 193,739 | 2.49% | 189,034 | 178,485 | 173,809 | 168,196 |
非控股權益 | 11,749 | -1.35% | 11,910 | 0 | 0 | 0 |