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 | 43,578 | -5.58% | 46,152 | 56,466 | 57,388 | 59,622 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 40,896 | -2.36% | 41,884 | 44,764 | 49,913 | 55,270 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 10,159 | -1.39% | 10,302 | 19,645 | 18,248 | 8,654 |
商譽 | 17,755 | 0.00% | 17,755 | 17,755 | 17,755 | 17,755 |
其他非流動資產 | 267,690 | 9.46% | 244,548 | 219,977 | 218,347 | 189,254 |
380,079 | 5.39% | 360,641 | 358,606 | 361,651 | 330,555 | |
流動資產 | ||||||
貨幣資金 | 410,202 | -31.61% | 599,814 | 751,475 | 393,410 | 592,434 |
應收賬款 | 1,002,480 | 7.40% | 933,416 | 956,116 | 1,168,899 | 1,272,580 |
存貨 | 581,750 | 104.81% | 284,040 | 266,405 | 277,498 | 261,101 |
其他流動資產 | 72,574 | -47.63% | 138,590 | 179,374 | 201,021 | 456,305 |
2,067,006 | 5.68% | 1,955,861 | 2,153,371 | 2,040,829 | 2,582,421 | |
流動負債 | ||||||
短期借款 | 900 | -35.34% | 1,392 | 113,279 | 38,049 | 310,673 |
應付票據 | 80,662 | 38.47% | 58,253 | 31,217 | 27,921 | 71,480 |
應付帳款 | 170,078 | 45.87% | 116,595 | 49,254 | 51,817 | 72,047 |
其他流動負債 | 287,131 | 9.20% | 262,939 | 245,487 | 246,116 | 185,043 |
538,770 | 22.68% | 439,180 | 439,237 | 363,903 | 639,243 | |
流動資產淨值 | 1,528,236 | 0.76% | 1,516,681 | 1,714,134 | 1,676,925 | 1,943,177 |
資產總額減流動負債 | 1,908,315 | 1.65% | 1,877,323 | 2,072,740 | 2,038,576 | 2,273,733 |
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 | 21,679 | 8.32% | 20,014 | 3,692 | 9,877 | 11,013 |
21,679 | 8.32% | 20,014 | 3,692 | 9,877 | 11,013 | |
總權益 | ||||||
實收股本 | 599,855 | 0.00% | 599,855 | 599,855 | 599,855 | 599,855 |
儲備項目 | 1,286,671 | 2.35% | 1,257,179 | 1,367,180 | 1,331,384 | 1,566,333 |
股東權益 | 1,886,526 | 1.59% | 1,857,035 | 1,967,035 | 1,931,239 | 2,166,188 |
非控股權益 | 110 | -59.85% | 274 | 102,012 | 97,460 | 96,531 |