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 | 9,301 | -1.05% | 9,400 | 19,166 | 19,531 | 19,884 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 159,744 | -4.06% | 166,512 | 176,473 | 170,409 | 171,570 |
在建工程 | 70,902 | 3.35% | 68,603 | 15,205 | 6,682 | 431 |
無形資產 | 63,079 | -0.74% | 63,552 | 65,251 | 66,585 | 68,072 |
商譽 | 11,386 | -14.79% | 13,362 | 17,258 | 22,562 | 22,562 |
其他非流動資產 | 76,443 | 5.52% | 72,446 | 70,130 | 65,529 | 96,364 |
390,855 | -0.77% | 393,875 | 363,482 | 351,298 | 378,882 | |
流動資產 | ||||||
貨幣資金 | 194,466 | 10.02% | 176,760 | 198,572 | 192,616 | 144,028 |
應收賬款 | 492,941 | -7.36% | 532,093 | 458,555 | 435,754 | 415,322 |
存貨 | 289,081 | 1.34% | 285,251 | 378,572 | 346,126 | 251,012 |
其他流動資產 | 79,525 | -12.78% | 91,176 | 103,723 | 110,384 | 134,131 |
1,056,013 | -2.70% | 1,085,281 | 1,139,422 | 1,084,880 | 944,493 | |
流動負債 | ||||||
短期借款 | 8,234 | -0.15% | 8,246 | 10,004 | 9,479 | 48,909 |
應付票據 | 9,180 | 95.32% | 4,700 | 34,091 | 10,000 | 26,200 |
應付帳款 | 180,217 | -20.76% | 227,420 | 159,114 | 136,700 | 141,169 |
其他流動負債 | 201,393 | -1.99% | 205,476 | 283,123 | 253,297 | 111,219 |
399,024 | -10.50% | 445,842 | 486,332 | 409,476 | 327,496 | |
流動資產淨值 | 656,989 | 2.74% | 639,439 | 653,090 | 675,404 | 616,997 |
資產總額減流動負債 | 1,047,844 | 1.41% | 1,033,314 | 1,016,572 | 1,026,702 | 995,879 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 12,009 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,275 | -2.46% | 55,645 | 58,729 | 81,776 | 77,642 |
54,275 | -2.46% | 55,645 | 58,729 | 93,785 | 77,642 | |
總權益 | ||||||
實收股本 | 406,520 | 0.00% | 406,520 | 406,520 | 406,520 | 406,520 |
儲備項目 | 561,131 | 3.13% | 544,083 | 522,453 | 498,469 | 484,242 |
股東權益 | 967,651 | 1.79% | 950,603 | 928,973 | 904,989 | 890,762 |
非控股權益 | 25,918 | -4.24% | 27,066 | 28,869 | 27,928 | 27,475 |