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 | 414 | -2.13% | 423 | 870 | 859 | 209 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 132,039 | 2.15% | 129,262 | 125,960 | 131,921 | 136,041 |
在建工程 | 0 | -- | 0 | 0 | 0 | 1,319 |
無形資產 | 40,272 | -1.31% | 40,807 | 41,876 | 42,899 | 44,008 |
商譽 | 82,585 | 0.00% | 82,585 | 82,585 | 84,014 | 84,014 |
其他非流動資產 | 36,538 | -3.72% | 37,950 | 28,322 | 31,438 | 32,763 |
291,848 | 0.28% | 291,027 | 279,614 | 291,131 | 298,353 | |
流動資產 | ||||||
貨幣資金 | 596,707 | 60.87% | 370,932 | 401,643 | 329,807 | 319,292 |
應收賬款 | 327,212 | -4.35% | 342,094 | 348,210 | 389,469 | 301,852 |
存貨 | 779,457 | 16.85% | 667,058 | 644,900 | 423,387 | 473,529 |
其他流動資產 | 140,214 | -31.02% | 203,272 | 165,240 | 192,013 | 198,449 |
1,843,590 | 16.44% | 1,583,356 | 1,559,994 | 1,334,676 | 1,293,122 | |
流動負債 | ||||||
短期借款 | 314,101 | 47.65% | 212,738 | 249,989 | 218,143 | 213,342 |
應付票據 | 364,657 | 19.30% | 305,654 | 239,403 | 210,121 | 293,730 |
應付帳款 | 216,077 | 41.10% | 153,134 | 175,365 | 125,129 | 145,605 |
其他流動負債 | 346,965 | 15.48% | 300,448 | 258,708 | 660,358 | 583,797 |
1,241,800 | 27.76% | 971,974 | 923,465 | 1,213,751 | 1,236,474 | |
流動資產淨值 | 601,790 | -1.57% | 611,382 | 636,528 | 120,925 | 56,648 |
資產總額減流動負債 | 893,639 | -0.97% | 902,409 | 916,142 | 412,056 | 355,001 |
非流動負債 | ||||||
長期借款 | 2,000 | 0.00% | 2,000 | 0 | 360 | 979 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,704 | 11.87% | 27,446 | 24,464 | 19,152 | 22,682 |
32,704 | 11.06% | 29,446 | 24,464 | 19,512 | 23,661 | |
總權益 | ||||||
實收股本 | 494,240 | 0.00% | 494,240 | 497,240 | 380,240 | 380,240 |
儲備項目 | 47,538 | 13.67% | 41,820 | 40,393 | (288,614) | (299,491) |
股東權益 | 541,779 | 1.07% | 536,060 | 537,633 | 91,626 | 80,749 |
非控股權益 | 319,156 | -5.27% | 336,902 | 354,046 | 300,917 | 250,591 |