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 | 15,233 | 4.98% | 14,511 | 13,190 | 11,951 | 10,833 |
投資性房地產 | 7,286 | -31.75% | 10,676 | 11,293 | 11,808 | 12,446 |
固定資產 | 399,209 | 5.17% | 379,567 | 357,238 | 339,033 | 277,215 |
在建工程 | 1,674 | -91.41% | 19,487 | 0 | 25,956 | 53,843 |
無形資產 | 127,698 | -0.44% | 128,266 | 58,095 | 58,308 | 59,266 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 122,253 | 14.49% | 106,784 | 57,607 | 85,850 | 39,612 |
673,354 | 2.13% | 659,292 | 497,423 | 532,906 | 453,215 | |
流動資產 | ||||||
貨幣資金 | 239,475 | -23.23% | 311,937 | 298,683 | 198,430 | 138,587 |
應收賬款 | 340,528 | 1.64% | 335,034 | 312,302 | 254,808 | 253,578 |
存貨 | 218,468 | 4.36% | 209,337 | 190,265 | 200,648 | 192,926 |
其他流動資產 | 233,191 | 26.70% | 184,045 | 320,798 | 313,368 | 46,110 |
1,031,662 | -0.84% | 1,040,353 | 1,122,048 | 967,255 | 631,201 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 86,785 |
應付票據 | 39,632 | 5.23% | 37,661 | 46,578 | 13,963 | 0 |
應付帳款 | 239,735 | 5.01% | 228,302 | 190,825 | 160,427 | 166,534 |
其他流動負債 | 89,289 | -5.83% | 94,815 | 119,710 | 118,754 | 123,855 |
368,656 | 2.18% | 360,778 | 357,113 | 293,145 | 377,175 | |
流動資產淨值 | 663,006 | -2.44% | 679,575 | 764,935 | 674,110 | 254,027 |
資產總額減流動負債 | 1,336,360 | -0.19% | 1,338,866 | 1,262,358 | 1,207,016 | 707,242 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 10,000 | 24,167 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,252 | -0.60% | 26,411 | 13,249 | 14,074 | 14,181 |
26,252 | -0.60% | 26,411 | 13,249 | 24,074 | 38,348 | |
總權益 | ||||||
實收股本 | 141,400 | 0.00% | 141,400 | 141,400 | 141,400 | 106,050 |
儲備項目 | 1,156,425 | -0.05% | 1,156,951 | 1,092,667 | 1,026,155 | 550,818 |
股東權益 | 1,297,825 | -0.04% | 1,298,351 | 1,234,067 | 1,167,555 | 656,868 |
非控股權益 | 12,283 | -12.91% | 14,104 | 15,042 | 15,387 | 12,026 |