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 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 304,299 | -2.60% | 312,422 | 311,387 | 319,550 | 310,779 |
在建工程 | 23,837 | 177.11% | 8,602 | 104 | 0 | 0 |
無形資產 | 15,645 | -1.58% | 15,896 | 16,771 | 18,750 | 22,923 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 27,928 | 43.26% | 19,495 | 10,304 | 14,321 | 16,819 |
371,709 | 4.29% | 356,415 | 338,565 | 352,621 | 350,522 | |
流動資產 | ||||||
貨幣資金 | 479,895 | -21.18% | 608,887 | 560,634 | 618,100 | 608,733 |
應收賬款 | 239,222 | -0.74% | 241,016 | 229,242 | 255,484 | 235,413 |
存貨 | 308,302 | 25.59% | 245,484 | 296,428 | 176,888 | 208,645 |
其他流動資產 | 131,540 | 25.23% | 105,039 | 156,661 | 113,971 | 80,503 |
1,158,960 | -3.45% | 1,200,426 | 1,242,966 | 1,164,444 | 1,133,295 | |
流動負債 | ||||||
短期借款 | 32,883 | 2,167.79% | 1,450 | 70,949 | 0 | 2,405 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 36,161 | -27.12% | 49,619 | 35,871 | 68,264 | 60,116 |
其他流動負債 | 32,765 | -28.84% | 46,045 | 38,717 | 42,276 | 36,406 |
101,809 | 4.83% | 97,114 | 145,537 | 110,540 | 98,926 | |
流動資產淨值 | 1,057,151 | -4.18% | 1,103,312 | 1,097,429 | 1,053,904 | 1,034,368 |
資產總額減流動負債 | 1,428,860 | -2.11% | 1,459,727 | 1,435,995 | 1,406,525 | 1,384,890 |
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 | 7,695 | -20.74% | 9,709 | 3,903 | 6,167 | 2,077 |
7,695 | -20.74% | 9,709 | 3,903 | 6,167 | 2,077 | |
總權益 | ||||||
實收股本 | 323,146 | 0.00% | 323,146 | 323,146 | 323,146 | 323,146 |
儲備項目 | 1,098,019 | -2.56% | 1,126,872 | 1,108,945 | 1,077,212 | 1,051,174 |
股東權益 | 1,421,165 | -1.99% | 1,450,018 | 1,432,091 | 1,400,358 | 1,374,320 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 8,493 |