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 | 58,235 | -4.36% | 60,889 | 111,940 | 117,243 | 97,113 |
投資性房地產 | 125,311 | -3.28% | 129,567 | 137,980 | 145,941 | 166,519 |
固定資產 | 19,768 | 10.10% | 17,955 | 20,788 | 24,279 | 14,890 |
在建工程 | 0 | -100.00% | 1,609 | 0 | 0 | 0 |
無形資產 | 18,017 | -12.53% | 20,597 | 27,496 | 9,532 | 10,231 |
商譽 | 202,356 | 0.00% | 202,356 | 198,654 | 198,654 | 198,654 |
其他非流動資產 | 103,979 | -7.91% | 112,914 | 66,037 | 67,841 | 29,534 |
527,665 | -3.34% | 545,887 | 562,896 | 563,490 | 516,943 | |
流動資產 | ||||||
貨幣資金 | 53,235 | -11.10% | 59,881 | 70,645 | 66,932 | 148,118 |
應收賬款 | 194,267 | -2.47% | 199,196 | 155,977 | 184,936 | 146,738 |
存貨 | 81,963 | 11.51% | 73,503 | 67,067 | 68,433 | 72,653 |
其他流動資產 | 87,635 | -10.98% | 98,442 | 181,150 | 148,841 | 137,946 |
417,100 | -3.23% | 431,022 | 474,839 | 469,142 | 505,455 | |
流動負債 | ||||||
短期借款 | 182,434 | -2.60% | 187,307 | 143,413 | 93,060 | 105,063 |
應付票據 | 0 | -- | 0 | 0 | 0 | 16,950 |
應付帳款 | 181,511 | 12.14% | 161,859 | 127,058 | 163,412 | 130,267 |
其他流動負債 | 134,187 | -14.68% | 157,281 | 129,593 | 126,767 | 143,158 |
498,133 | -1.64% | 506,447 | 400,063 | 383,240 | 395,438 | |
流動資產淨值 | (81,033) | 7.44% | (75,425) | 74,776 | 85,902 | 110,016 |
資產總額減流動負債 | 446,632 | -5.07% | 470,463 | 637,672 | 649,392 | 626,959 |
非流動負債 | ||||||
長期借款 | 19,584 | -33.80% | 29,584 | 49,584 | 69,584 | 89,584 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,478 | -31.92% | 5,109 | 2,268 | 3,159 | 6,263 |
23,062 | -33.53% | 34,693 | 51,852 | 72,743 | 95,847 | |
總權益 | ||||||
實收股本 | 690,300 | 0.00% | 690,300 | 691,229 | 691,229 | 691,229 |
儲備項目 | (260,795) | 3.40% | (252,215) | (111,665) | (121,093) | (167,189) |
股東權益 | 429,505 | -1.96% | 438,085 | 579,564 | 570,136 | 524,040 |
非控股權益 | (5,935) | 156.37% | (2,315) | 6,256 | 6,512 | 7,071 |