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 | 6,877 | -12.34% | 7,845 | 9,957 | 7,910 | 8,816 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 439,378 | -1.07% | 444,142 | 460,519 | 465,457 | 454,751 |
在建工程 | 140,427 | 17.03% | 119,997 | 24,716 | 3,061 | 0 |
無形資產 | 66,766 | -4.96% | 70,248 | 82,104 | 93,746 | 106,037 |
商譽 | 6,400 | 0.00% | 6,400 | 16,357 | 24,462 | 30,700 |
其他非流動資產 | 65,131 | 1.60% | 64,107 | 64,633 | 60,184 | 65,391 |
724,979 | 1.72% | 712,738 | 658,285 | 654,820 | 665,695 | |
流動資產 | ||||||
貨幣資金 | 771,552 | -31.34% | 1,123,799 | 941,711 | 957,004 | 733,908 |
應收賬款 | 194,951 | 33.57% | 145,954 | 144,709 | 129,339 | 91,018 |
存貨 | 327,873 | -6.83% | 351,912 | 400,447 | 429,956 | 398,246 |
其他流動資產 | 356,004 | 468.32% | 62,641 | 68,518 | 64,479 | 159,241 |
1,650,380 | -2.01% | 1,684,306 | 1,555,386 | 1,580,778 | 1,382,413 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 60,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 169,978 | -5.31% | 179,512 | 90,331 | 130,746 | 113,592 |
其他流動負債 | 124,598 | -26.07% | 168,531 | 125,150 | 223,770 | 110,467 |
294,576 | -15.36% | 348,043 | 215,480 | 354,515 | 284,059 | |
流動資產淨值 | 1,355,804 | 1.46% | 1,336,263 | 1,339,905 | 1,226,263 | 1,098,355 |
資產總額減流動負債 | 2,080,783 | 1.55% | 2,049,001 | 1,998,191 | 1,881,083 | 1,764,050 |
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 | 38,311 | -7.11% | 41,242 | 34,318 | 29,750 | 32,168 |
38,311 | -7.11% | 41,242 | 34,318 | 29,750 | 32,168 | |
總權益 | ||||||
實收股本 | 579,663 | -0.35% | 581,722 | 581,722 | 581,722 | 581,722 |
儲備項目 | 1,462,660 | 2.52% | 1,426,704 | 1,383,555 | 1,271,340 | 1,151,164 |
股東權益 | 2,042,323 | 1.69% | 2,008,426 | 1,965,277 | 1,853,062 | 1,732,886 |
非控股權益 | 148 | -122.19% | (667) | (1,404) | (1,729) | (1,004) |