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 | 101,330 | -1.22% | 102,577 | 104,093 | 59,820 | 59,836 |
投資性房地產 | 0 | -- | 0 | 14,232 | 15,189 | 5,366 |
固定資產 | 569,354 | -4.23% | 594,506 | 640,955 | 703,198 | 770,492 |
在建工程 | 0 | -- | 0 | 0 | 439 | 297 |
無形資產 | 145,089 | -1.13% | 146,746 | 147,984 | 155,782 | 162,531 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 138,212 | 264.69% | 37,898 | 39,055 | 42,668 | 50,154 |
953,984 | 8.19% | 881,727 | 946,319 | 977,097 | 1,048,675 | |
流動資產 | ||||||
貨幣資金 | 578,728 | -37.13% | 920,482 | 1,286,292 | 1,099,193 | 646,635 |
應收賬款 | 10,737 | -13.24% | 12,375 | 9,310 | 16,117 | 14,688 |
存貨 | 49,889 | -0.10% | 49,941 | 66,053 | 119,108 | 120,729 |
其他流動資產 | 18,048 | 3.62% | 17,418 | 24,715 | 69,904 | 524,877 |
657,402 | -34.27% | 1,000,216 | 1,386,370 | 1,304,322 | 1,306,929 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 1,981 | 7,257 | 0 | 3,978 |
應付帳款 | 40,495 | -11.29% | 45,648 | 49,537 | 65,845 | 108,722 |
其他流動負債 | 81,876 | -49.06% | 160,736 | 224,396 | 222,301 | 267,971 |
122,371 | -41.27% | 208,364 | 281,190 | 288,146 | 380,671 | |
流動資產淨值 | 535,031 | -32.43% | 791,852 | 1,105,180 | 1,016,176 | 926,258 |
資產總額減流動負債 | 1,489,015 | -11.03% | 1,673,579 | 2,051,499 | 1,993,273 | 1,974,934 |
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 | 17,948 | -4.79% | 18,850 | 22,942 | 26,748 | 24,693 |
17,948 | -4.79% | 18,850 | 22,942 | 26,748 | 24,693 | |
總權益 | ||||||
實收股本 | 646,052 | 0.00% | 646,052 | 646,052 | 646,052 | 646,052 |
儲備項目 | 822,918 | -18.18% | 1,005,806 | 1,382,506 | 1,320,473 | 1,304,189 |
股東權益 | 1,468,970 | -11.07% | 1,651,857 | 2,028,557 | 1,966,525 | 1,950,240 |
非控股權益 | 2,097 | -26.98% | 2,872 | 0 | 0 | 0 |