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 | 1,213 | 26,086 |
投資性房地產 | 20,446 | -7.48% | 22,100 | 23,273 | 26,004 | 28,735 |
固定資產 | 66,501 | -5.17% | 70,123 | 82,970 | 96,107 | 110,137 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 8,567 | -1.29% | 8,679 | 9,389 | 9,661 | 9,932 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 171,006 | 1.13% | 169,096 | 158,707 | 158,108 | 13,577 |
266,520 | -1.29% | 269,998 | 274,339 | 291,092 | 188,467 | |
流動資產 | ||||||
貨幣資金 | 30,522 | -2.27% | 31,231 | 2,959 | 43,260 | 44,326 |
應收賬款 | 74,434 | -4.98% | 78,332 | 91,301 | 93,419 | 118,378 |
存貨 | 35,559 | -5.06% | 37,454 | 45,549 | 48,131 | 45,397 |
其他流動資產 | 51,028 | -22.37% | 65,730 | 151,473 | 123,395 | 352,397 |
191,544 | -9.97% | 212,748 | 291,283 | 308,206 | 560,497 | |
流動負債 | ||||||
短期借款 | 120,179 | -0.46% | 120,729 | 160,668 | 273,716 | 427,174 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 11,530 | -35.35% | 17,834 | 14,546 | 13,591 | 12,829 |
其他流動負債 | 65,922 | -8.30% | 71,892 | 127,939 | 82,253 | 29,007 |
197,632 | -6.09% | 210,454 | 303,153 | 369,561 | 469,011 | |
流動資產淨值 | (6,088) | -365.50% | 2,293 | (11,870) | (61,355) | 91,486 |
資產總額減流動負債 | 260,432 | -4.36% | 272,291 | 262,469 | 229,737 | 279,954 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,919 | -0.12% | 5,926 | 3,113 | 2,315 | 620 |
5,919 | -0.12% | 5,926 | 3,113 | 2,315 | 620 | |
總權益 | ||||||
實收股本 | 512,064 | 0.00% | 512,064 | 512,064 | 512,064 | 512,064 |
儲備項目 | (257,551) | 4.82% | (245,699) | (252,708) | (284,641) | (247,348) |
股東權益 | 254,513 | -4.45% | 266,365 | 259,356 | 227,423 | 264,716 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 14,614 |