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 | 1,918 | -34.89% | 2,946 | 3,499 | 43,947 | 47,020 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 12,162 | -7.98% | 13,217 | 15,160 | 16,690 | 14,061 |
在建工程 | 625 | -24.97% | 833 | 1,402 | 1,192 | 873 |
無形資產 | 3,419 | -24.11% | 4,505 | 6,851 | 10,110 | 13,462 |
商譽 | 0 | -- | 0 | 70,235 | 91,412 | 102,294 |
其他非流動資產 | 20,579 | -84.61% | 133,675 | 570,178 | 655,018 | 506,479 |
38,704 | -75.06% | 155,175 | 667,324 | 818,368 | 684,189 | |
流動資產 | ||||||
貨幣資金 | 240,201 | -19.12% | 296,998 | 313,385 | 424,660 | 720,263 |
應收賬款 | 104,542 | 11.14% | 94,063 | 92,763 | 91,567 | 92,680 |
存貨 | 211,971 | -20.01% | 264,988 | 271,875 | 349,479 | 325,649 |
其他流動資產 | 1,014,246 | 15.83% | 875,668 | 396,454 | 205,870 | 216,033 |
1,570,960 | 2.56% | 1,531,718 | 1,074,477 | 1,071,576 | 1,354,625 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 35,833 | -56.84% | 83,025 | 81,067 | 55,012 | 78,849 |
其他流動負債 | 93,973 | -21.74% | 120,073 | 92,697 | 86,142 | 101,569 |
129,806 | -36.09% | 203,098 | 173,764 | 141,154 | 180,417 | |
流動資產淨值 | 1,441,154 | 8.47% | 1,328,620 | 900,713 | 930,422 | 1,174,207 |
資產總額減流動負債 | 1,479,858 | -0.27% | 1,483,795 | 1,568,036 | 1,748,791 | 1,858,397 |
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 | 7,166 | -22.28% | 9,220 | 20,630 | 31,625 | 26,211 |
7,166 | -22.28% | 9,220 | 20,630 | 31,625 | 26,211 | |
總權益 | ||||||
實收股本 | 418,044 | 0.00% | 418,044 | 418,044 | 418,044 | 418,044 |
儲備項目 | 1,054,648 | 0.23% | 1,052,198 | 1,124,538 | 1,292,402 | 1,395,848 |
股東權益 | 1,472,692 | 0.17% | 1,470,242 | 1,542,582 | 1,710,446 | 1,813,892 |
非控股權益 | 0 | -100.00% | 4,332 | 4,825 | 6,720 | 18,294 |