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 | 102,117 | 6.07% | 96,272 | 96,673 | 94,187 | 93,024 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 175,216 | -4.05% | 182,618 | 194,725 | 220,185 | 204,029 |
在建工程 | 7,475 | 156.26% | 2,917 | 5,144 | 0 | 20,319 |
無形資產 | 136,228 | -1.19% | 137,865 | 146,180 | 670,509 | 631,072 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 73,655 | -0.76% | 74,218 | 84,528 | 110,199 | 103,891 |
494,692 | 0.16% | 493,890 | 527,250 | 1,095,079 | 1,052,334 | |
流動資產 | ||||||
貨幣資金 | 116,011 | 31.29% | 88,362 | 87,357 | 23,359 | 54,003 |
應收賬款 | 193,700 | -12.56% | 221,516 | 179,841 | 260,336 | 278,900 |
存貨 | 64,507 | 11.33% | 57,940 | 75,316 | 67,690 | 64,682 |
其他流動資產 | 103,796 | 19.84% | 86,614 | 95,191 | 88,837 | 135,094 |
478,014 | 5.19% | 454,433 | 437,705 | 440,222 | 532,679 | |
流動負債 | ||||||
短期借款 | 86,970 | 75.05% | 49,683 | 30,037 | 89,723 | 135,334 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 81,628 | -5.78% | 86,632 | 109,657 | 329,461 | 205,653 |
其他流動負債 | 85,913 | -9.04% | 94,451 | 113,582 | 339,358 | 279,148 |
254,510 | 10.29% | 230,766 | 253,275 | 758,542 | 620,136 | |
流動資產淨值 | 223,504 | -0.07% | 223,667 | 184,429 | (318,320) | (87,457) |
資產總額減流動負債 | 718,196 | 0.09% | 717,557 | 711,679 | 776,759 | 964,877 |
非流動負債 | ||||||
長期借款 | 74,200 | 0.00% | 74,200 | 70,600 | 78,200 | 90,950 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,718 | -1.18% | 18,942 | 25,274 | 41,297 | 35,059 |
92,918 | -0.24% | 93,142 | 95,874 | 119,497 | 126,009 | |
總權益 | ||||||
實收股本 | 302,065 | 0.00% | 302,065 | 302,065 | 302,065 | 302,065 |
儲備項目 | 275,566 | 0.08% | 275,351 | 265,164 | 285,481 | 468,421 |
股東權益 | 577,632 | 0.04% | 577,416 | 567,230 | 587,546 | 770,487 |
非控股權益 | 47,646 | 1.38% | 46,999 | 48,576 | 69,715 | 68,381 |