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 | 146,293 | 0.41% | 145,693 | 155,304 | 186,437 | 258,075 |
投資性房地產 | 8,504 | -1.59% | 8,641 | 10,290 | 1,420 | 1,481 |
固定資產 | 284,716 | -2.47% | 291,931 | 312,375 | 279,660 | 300,613 |
在建工程 | 33,365 | 0.54% | 33,187 | 32,742 | 32,982 | 35,344 |
無形資產 | 60,522 | -4.02% | 63,057 | 66,662 | 71,562 | 76,320 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 34,146 | 53.29% | 22,275 | 6,488 | 24,354 | 98,015 |
567,546 | 0.49% | 564,784 | 583,862 | 596,414 | 769,848 | |
流動資產 | ||||||
貨幣資金 | 46,318 | 65.52% | 27,984 | 141,798 | 46,737 | 87,834 |
應收賬款 | 134,918 | -2.94% | 139,011 | 125,913 | 205,461 | 216,338 |
存貨 | 163,504 | -26.44% | 222,282 | 155,799 | 272,529 | 297,033 |
其他流動資產 | 90,680 | 3.27% | 87,806 | 67,897 | 69,172 | 120,184 |
435,421 | -8.73% | 477,083 | 491,407 | 593,899 | 721,389 | |
流動負債 | ||||||
短期借款 | 191,999 | 11.48% | 172,230 | 274,070 | 313,228 | 352,377 |
應付票據 | 0 | -- | 0 | 0 | 0 | 4,800 |
應付帳款 | 96,144 | -25.30% | 128,709 | 95,755 | 103,916 | 103,027 |
其他流動負債 | 236,541 | -12.51% | 270,365 | 181,053 | 131,273 | 144,409 |
524,684 | -8.16% | 571,303 | 550,879 | 548,417 | 604,614 | |
流動資產淨值 | (89,263) | -5.26% | (94,220) | (59,472) | 45,482 | 116,776 |
資產總額減流動負債 | 478,283 | 1.64% | 470,563 | 524,390 | 641,897 | 886,624 |
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 | 65,405 | -1.07% | 66,111 | 68,966 | 72,002 | 72,349 |
65,405 | -1.07% | 66,111 | 68,966 | 72,002 | 72,349 | |
總權益 | ||||||
實收股本 | 484,220 | 0.00% | 484,220 | 484,220 | 484,220 | 484,220 |
儲備項目 | (71,637) | -10.61% | (80,136) | (29,394) | 84,975 | 329,071 |
股東權益 | 412,583 | 2.10% | 404,084 | 454,826 | 569,195 | 813,291 |
非控股權益 | 295 | -19.84% | 368 | 598 | 699 | 984 |