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 | 386 | 18.04% | 327 | 428 | 407 | 448 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 114,007 | -4.02% | 118,779 | 87,582 | 88,513 | 95,288 |
在建工程 | 2,107 | -13.11% | 2,425 | 22,242 | 5,841 | 825 |
無形資產 | 19,291 | -4.87% | 20,279 | 23,484 | 15,122 | 14,108 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 121,770 | 154.97% | 47,758 | 86,566 | 17,635 | 11,812 |
257,561 | 35.87% | 189,567 | 220,303 | 127,518 | 122,479 | |
流動資產 | ||||||
貨幣資金 | 269,548 | -50.83% | 548,221 | 498,190 | 385,969 | 354,063 |
應收賬款 | 139,703 | 31.56% | 106,192 | 70,410 | 81,607 | 53,806 |
存貨 | 139,779 | 38.69% | 100,783 | 88,430 | 114,379 | 101,306 |
其他流動資產 | 441,677 | 51.97% | 290,636 | 337,986 | 437,587 | 475,694 |
990,707 | -5.27% | 1,045,832 | 995,016 | 1,019,542 | 984,868 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 84,471 | 26.18% | 66,944 | 61,919 | 44,248 | 37,257 |
其他流動負債 | 24,133 | -51.58% | 49,837 | 40,497 | 42,215 | 36,518 |
108,604 | -7.00% | 116,781 | 102,417 | 86,462 | 73,775 | |
流動資產淨值 | 882,103 | -5.05% | 929,050 | 892,599 | 933,080 | 911,094 |
資產總額減流動負債 | 1,139,664 | 1.88% | 1,118,618 | 1,112,902 | 1,060,598 | 1,033,573 |
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 | 4,546 | 6.94% | 4,251 | 4,852 | 2,842 | 2,593 |
4,546 | 6.94% | 4,251 | 4,852 | 2,842 | 2,593 | |
總權益 | ||||||
實收股本 | 236,531 | 0.00% | 236,531 | 237,171 | 237,171 | 236,531 |
儲備項目 | 889,940 | 2.40% | 869,109 | 854,983 | 816,506 | 790,240 |
股東權益 | 1,126,471 | 1.88% | 1,105,641 | 1,092,154 | 1,053,678 | 1,026,772 |
非控股權益 | 8,647 | -0.91% | 8,726 | 15,895 | 4,078 | 4,209 |