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 | 564 | 434 | 267 |
投資性房地產 | 176,357 | -1.67% | 179,361 | 186,735 | 89,252 | 9,097 |
固定資產 | 90,441 | -3.70% | 93,912 | 100,336 | 213,821 | 117,069 |
在建工程 | 0 | -- | 0 | 0 | 0 | 165,491 |
無形資產 | 30,292 | -2.39% | 31,035 | 33,095 | 36,461 | 43,182 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,111 | -33.54% | 91,949 | 107,301 | 238,065 | 144,882 |
358,201 | -9.60% | 396,257 | 428,031 | 578,033 | 479,989 | |
流動資產 | ||||||
貨幣資金 | 310,376 | 11.07% | 279,434 | 424,738 | 415,924 | 405,591 |
應收賬款 | 3,380 | -23.23% | 4,403 | 967 | 4,494 | 3,479 |
存貨 | 18,723 | -9.69% | 20,731 | 14,383 | 15,561 | 16,591 |
其他流動資產 | 711,775 | 7.80% | 660,270 | 585,153 | 445,971 | 749,202 |
1,044,254 | 8.23% | 964,837 | 1,025,241 | 881,950 | 1,174,863 | |
流動負債 | ||||||
短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 7,754 | 0 | 0 | 0 |
應付帳款 | 44,000 | -28.32% | 61,384 | 52,701 | 52,192 | 77,578 |
其他流動負債 | 666,464 | 15.78% | 575,631 | 669,372 | 690,621 | 846,186 |
720,464 | 11.74% | 644,768 | 722,072 | 742,813 | 923,764 | |
流動資產淨值 | 323,790 | 1.16% | 320,069 | 303,168 | 139,137 | 251,099 |
資產總額減流動負債 | 681,991 | -4.79% | 716,327 | 731,199 | 717,169 | 731,088 |
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 | 20,741 | -24.57% | 27,498 | 32,294 | 38,329 | 52,277 |
20,741 | -24.57% | 27,498 | 32,294 | 38,329 | 52,277 | |
總權益 | ||||||
實收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 133,340 |
儲備項目 | 511,728 | -4.69% | 536,935 | 548,012 | 524,924 | 525,976 |
股東權益 | 645,068 | -3.76% | 670,275 | 681,352 | 658,264 | 659,316 |
非控股權益 | 16,182 | -12.78% | 18,553 | 17,553 | 20,576 | 19,495 |