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 | 57,269 | 0.19% | 57,161 | 90,363 | 98,216 | 99,729 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 253,887 | -4.33% | 265,365 | 287,778 | 319,035 | 393,068 |
在建工程 | 0 | -- | 0 | 0 | 1,200 | 4,381 |
無形資產 | 76,500 | -1.82% | 77,920 | 80,756 | 83,622 | 86,193 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,422 | -3.98% | 25,434 | 4,610 | 2,424 | 48,167 |
412,077 | -3.24% | 425,881 | 463,506 | 504,497 | 631,539 | |
流動資產 | ||||||
貨幣資金 | 235,734 | 8.04% | 218,200 | 139,431 | 98,603 | 81,973 |
應收賬款 | 57,850 | -13.81% | 67,122 | 78,186 | 94,609 | 116,510 |
存貨 | 69,506 | -3.91% | 72,331 | 80,705 | 109,066 | 115,767 |
其他流動資產 | 83,037 | 22.52% | 67,777 | 167,888 | 251,122 | 272,396 |
446,128 | 4.87% | 425,430 | 466,210 | 553,400 | 586,646 | |
流動負債 | ||||||
短期借款 | 20,000 | -0.13% | 20,026 | 26,037 | 76,490 | 49,471 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 22,476 | -10.89% | 25,223 | 38,021 | 27,556 | 33,298 |
其他流動負債 | 53,666 | 39.86% | 38,371 | 62,928 | 140,039 | 89,377 |
96,142 | 14.97% | 83,621 | 126,986 | 244,085 | 172,146 | |
流動資產淨值 | 349,986 | 2.39% | 341,809 | 339,223 | 309,315 | 414,500 |
資產總額減流動負債 | 762,063 | -0.73% | 767,690 | 802,730 | 813,812 | 1,046,039 |
非流動負債 | ||||||
長期借款 | 49,800 | 28.68% | 38,700 | 52,700 | 25,000 | 126,200 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,998 | -12.28% | 9,118 | 11,257 | 14,216 | 17,171 |
57,798 | 20.87% | 47,818 | 63,957 | 39,216 | 143,372 | |
總權益 | ||||||
實收股本 | 538,395 | 0.00% | 538,395 | 538,395 | 538,395 | 538,395 |
儲備項目 | 108,853 | -0.77% | 109,697 | 126,309 | 155,048 | 275,488 |
股東權益 | 647,248 | -0.13% | 648,092 | 664,704 | 693,443 | 813,883 |
非控股權益 | 57,017 | -20.57% | 71,781 | 74,069 | 81,153 | 88,785 |