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 | 16,241 | -4.39% | 16,987 | 18,480 | 17,584 | 18,936 |
固定資產 | 161,195 | -48.71% | 314,311 | 325,570 | 536,410 | 580,857 |
在建工程 | 722 | 30.32% | 554 | 3,250 | 4,354 | 1,574 |
無形資產 | 69,463 | -1.63% | 70,617 | 79,483 | 82,042 | 84,812 |
商譽 | 0 | -- | 0 | 0 | 8,702 | 13,545 |
其他非流動資產 | 87,650 | -78.21% | 402,209 | 545,021 | 100,203 | 91,020 |
335,272 | -58.33% | 804,678 | 971,804 | 749,295 | 790,743 | |
流動資產 | ||||||
貨幣資金 | 195,845 | -5.44% | 207,115 | 263,877 | 708,862 | 660,427 |
應收賬款 | 257,295 | -2.19% | 263,066 | 432,160 | 391,498 | 397,852 |
存貨 | 313,261 | 109.90% | 149,241 | 217,797 | 117,331 | 206,079 |
其他流動資產 | 581,386 | 99.96% | 290,751 | 407,949 | 392,754 | 368,059 |
1,347,786 | 48.08% | 910,172 | 1,321,782 | 1,610,444 | 1,632,416 | |
流動負債 | ||||||
短期借款 | 554,816 | -8.84% | 608,613 | 930,845 | 972,079 | 870,670 |
應付票據 | 0 | -- | 0 | 1,800 | 8,100 | 36,750 |
應付帳款 | 50,860 | -41.79% | 87,372 | 151,080 | 201,339 | 78,232 |
其他流動負債 | 142,384 | 94.02% | 73,388 | 205,038 | 151,824 | 179,202 |
748,060 | -2.77% | 769,373 | 1,288,762 | 1,333,342 | 1,164,855 | |
流動資產淨值 | 599,727 | 325.94% | 140,800 | 33,020 | 277,101 | 467,561 |
資產總額減流動負債 | 934,999 | -1.11% | 945,478 | 1,004,824 | 1,026,397 | 1,258,305 |
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 | 12,109 | 123.00% | 5,430 | 71,240 | 44,388 | 99,669 |
12,109 | 123.00% | 5,430 | 71,240 | 44,388 | 99,669 | |
總權益 | ||||||
實收股本 | 921,600 | 0.00% | 921,600 | 921,600 | 921,600 | 921,600 |
儲備項目 | 26,974 | -37.37% | 43,069 | 32,352 | 77,066 | 248,362 |
股東權益 | 948,574 | -1.67% | 964,669 | 953,952 | 998,666 | 1,169,962 |
非控股權益 | (25,684) | 4.32% | (24,621) | (20,368) | (16,657) | (11,327) |