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 | 0 | 2,277 | 2,278 |
投資性房地產 | 454,959 | -4.09% | 474,361 | 541,570 | 415,293 | 505,689 |
固定資產 | 233,687 | -2.67% | 240,106 | 252,035 | 286,899 | 327,292 |
在建工程 | 169 | -37.87% | 272 | 41,012 | 144,372 | 94,134 |
無形資產 | 23,381 | -1.50% | 23,736 | 43,530 | 51,745 | 53,230 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 101,538 | -3.42% | 105,133 | 175,295 | 200,362 | 116,727 |
813,735 | -3.54% | 843,608 | 1,053,441 | 1,100,949 | 1,099,351 | |
流動資產 | ||||||
貨幣資金 | 151,998 | -10.75% | 170,304 | 158,132 | 164,723 | 187,241 |
應收賬款 | 33,120 | -19.71% | 41,248 | 51,707 | 33,412 | 54,326 |
存貨 | 458,018 | 4.88% | 436,687 | 362,682 | 283,579 | 507,733 |
其他流動資產 | 87,262 | -31.55% | 127,481 | 40,791 | 68,297 | 63,468 |
730,398 | -5.84% | 775,720 | 613,311 | 550,012 | 812,768 | |
流動負債 | ||||||
短期借款 | 57,040 | -68.34% | 180,145 | 140,133 | 96,543 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 54,259 | -26.27% | 73,596 | 68,146 | 44,618 | 42,229 |
其他流動負債 | 116,076 | -7.83% | 125,942 | 235,585 | 276,502 | 309,052 |
227,375 | -40.11% | 379,683 | 443,865 | 417,663 | 351,281 | |
流動資產淨值 | 503,024 | 27.01% | 396,036 | 169,447 | 132,349 | 461,487 |
資產總額減流動負債 | 1,316,759 | 6.22% | 1,239,645 | 1,222,888 | 1,233,298 | 1,560,837 |
非流動負債 | ||||||
長期借款 | 83,058 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,325 | 12.71% | 31,341 | 20,080 | 15,843 | 17,098 |
118,383 | 277.73% | 31,341 | 20,080 | 15,843 | 17,098 | |
總權益 | ||||||
實收股本 | 377,311 | 0.00% | 377,311 | 377,311 | 377,311 | 385,561 |
儲備項目 | 842,329 | -1.16% | 852,257 | 846,760 | 869,988 | 1,179,611 |
股東權益 | 1,219,640 | -0.81% | 1,229,568 | 1,224,071 | 1,247,299 | 1,565,172 |
非控股權益 | (21,264) | 0.00% | (21,264) | (21,263) | (29,844) | (21,433) |