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 | 15,026 | -14.54% | 17,583 | 17,676 | 21,736 | 22,261 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 14,914 | -4.11% | 15,554 | 20,006 | 26,154 | 30,087 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 670 | -18.49% | 822 | 600 | 736 | 1,027 |
商譽 | 0 | -- | 0 | 0 | 0 | 4,229 |
其他非流動資產 | 64,352 | -3.21% | 66,483 | 66,609 | 87,577 | 73,867 |
94,962 | -5.46% | 100,443 | 104,891 | 136,203 | 131,471 | |
流動資產 | ||||||
貨幣資金 | 156,812 | 13.62% | 138,020 | 126,963 | 101,261 | 125,061 |
應收賬款 | 186,998 | 123.47% | 83,681 | 62,302 | 86,878 | 72,294 |
存貨 | 560,408 | 22.14% | 458,827 | 477,813 | 471,851 | 372,679 |
其他流動資產 | 66,934 | 12.45% | 59,522 | 55,156 | 49,851 | 124,685 |
971,151 | 31.23% | 740,050 | 722,234 | 709,842 | 694,718 | |
流動負債 | ||||||
短期借款 | 330,205 | 248.82% | 94,663 | 98,409 | 90,106 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 22,868 | 4.51% | 21,881 | 17,838 | 11,184 | 6,124 |
其他流動負債 | 317,324 | -2.20% | 324,449 | 329,887 | 319,515 | 309,305 |
670,397 | 52.02% | 440,993 | 446,133 | 420,805 | 315,430 | |
流動資產淨值 | 300,754 | 0.57% | 299,057 | 276,101 | 289,037 | 379,288 |
資產總額減流動負債 | 395,717 | -0.95% | 399,500 | 380,991 | 425,240 | 510,759 |
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 | 10,397 | -14.87% | 12,213 | 10,510 | 9,317 | 12,402 |
10,397 | -14.87% | 12,213 | 10,510 | 9,317 | 12,402 | |
總權益 | ||||||
實收股本 | 138,439 | 0.00% | 138,439 | 139,761 | 140,796 | 141,010 |
儲備項目 | 247,255 | 2.05% | 242,290 | 225,914 | 263,411 | 337,724 |
股東權益 | 385,694 | 1.30% | 380,729 | 365,675 | 404,207 | 478,734 |
非控股權益 | (374) | -105.70% | 6,557 | 4,806 | 11,716 | 19,624 |