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 | 136,158 | -0.85% | 137,332 | 126,371 | 119,187 | 113,013 |
投資性房地產 | 178,631 | -1.67% | 181,672 | 174,495 | 180,124 | 149,139 |
固定資產 | 174,665 | -1.90% | 178,049 | 164,769 | 177,825 | 159,893 |
在建工程 | 0 | -- | 0 | 17,722 | 10,963 | 7,604 |
無形資產 | 36,609 | -4.14% | 38,189 | 26,969 | 27,824 | 28,700 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 43,872 | 27.89% | 34,305 | 38,589 | 38,937 | 40,097 |
569,935 | 0.07% | 569,547 | 548,916 | 554,859 | 498,446 | |
流動資產 | ||||||
貨幣資金 | 108,805 | 42.23% | 76,501 | 115,338 | 56,792 | 79,171 |
應收賬款 | 431,895 | 3.61% | 416,852 | 380,620 | 329,058 | 306,295 |
存貨 | 149,845 | -3.83% | 155,809 | 150,711 | 117,719 | 131,636 |
其他流動資產 | 121,583 | -6.01% | 129,364 | 142,007 | 154,469 | 139,634 |
812,129 | 4.32% | 778,526 | 788,675 | 658,038 | 656,736 | |
流動負債 | ||||||
短期借款 | 30,000 | 50.00% | 20,000 | 71,000 | 116,200 | 82,500 |
應付票據 | 23,650 | -18.78% | 29,119 | 17,095 | 31,021 | 24,356 |
應付帳款 | 142,116 | -5.16% | 149,843 | 156,912 | 160,834 | 140,723 |
其他流動負債 | 190,264 | 4.77% | 181,602 | 147,158 | 112,473 | 162,437 |
386,030 | 1.44% | 380,564 | 392,165 | 420,528 | 410,016 | |
流動資產淨值 | 426,099 | 7.07% | 397,962 | 396,511 | 237,510 | 246,720 |
資產總額減流動負債 | 996,034 | 2.95% | 967,509 | 945,426 | 792,369 | 745,166 |
非流動負債 | ||||||
長期借款 | 63,730 | -10.87% | 71,500 | 99,900 | 15,000 | 17,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,609 | -20.03% | 2,012 | 840 | 632 | 3,078 |
65,339 | -11.12% | 73,512 | 100,740 | 15,632 | 20,078 | |
總權益 | ||||||
實收股本 | 307,668 | 0.98% | 304,689 | 302,266 | 188,170 | 188,221 |
儲備項目 | 622,660 | 5.70% | 589,077 | 541,669 | 588,104 | 536,044 |
股東權益 | 930,328 | 4.09% | 893,767 | 843,935 | 776,274 | 724,265 |
非控股權益 | 367 | 59.57% | 230 | 751 | 463 | 823 |