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 | 56,018 | -1.73% | 57,005 | 113,504 | 115,098 | 119,836 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 71,906 | -2.36% | 73,643 | 76,604 | 78,811 | 81,551 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 123 | -32.04% | 181 | 284 | 421 | 695 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,115 | 2.01% | 1,093 | 166 | 272 | 563 |
129,162 | -2.09% | 131,921 | 190,558 | 194,602 | 202,645 | |
流動資產 | ||||||
貨幣資金 | 98,166 | -40.23% | 164,244 | 181,347 | 210,447 | 345,467 |
應收賬款 | 13,132 | -59.51% | 32,429 | 28,483 | 45,935 | 25,273 |
存貨 | 1,730 | 38.73% | 1,247 | 2,373 | 2,184 | 6,174 |
其他流動資產 | 461,411 | 17.27% | 393,457 | 320,687 | 251,485 | 105,708 |
574,439 | -2.86% | 591,376 | 532,890 | 510,052 | 482,622 | |
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 | 5,808 | -27.68% | 8,031 | 6,713 | 9,402 | 6,495 |
其他流動負債 | 1,685 | -85.33% | 11,487 | 8,537 | 12,505 | 15,636 |
7,492 | -61.61% | 19,518 | 15,249 | 21,907 | 22,131 | |
流動資產淨值 | 566,947 | -0.86% | 571,859 | 517,641 | 488,145 | 460,490 |
資產總額減流動負債 | 696,109 | -1.09% | 703,779 | 708,199 | 682,747 | 663,135 |
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 | 150 | 0.00% | 150 | 0 | 0 | 77 |
150 | 0.00% | 150 | 0 | 0 | 77 | |
總權益 | ||||||
實收股本 | 251,747 | 0.00% | 251,747 | 251,747 | 167,831 | 167,831 |
儲備項目 | 444,212 | -1.71% | 451,935 | 456,452 | 514,916 | 495,227 |
股東權益 | 695,959 | -1.10% | 703,681 | 708,199 | 682,747 | 663,058 |
非控股權益 | 0 | -100.00% | (52) | 0 | 0 | 0 |