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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 8,580 | -2.07% | 8,761 | 9,122 | 9,483 | 9,844 |
固定資產 | 327,124 | -3.18% | 337,876 | 345,644 | 319,999 | 148,539 |
在建工程 | 5,253 | 0.15% | 5,245 | 5,641 | 22,468 | 110,857 |
無形資產 | 128,796 | -5.40% | 136,145 | 123,286 | 139,559 | 131,310 |
商譽 | 9,532 | 0.00% | 9,532 | 9,532 | 9,532 | 0 |
其他非流動資產 | 142,051 | 15.97% | 122,493 | 148,186 | 104,208 | 93,515 |
621,336 | 0.21% | 620,054 | 641,411 | 605,250 | 494,065 | |
流動資產 | ||||||
貨幣資金 | 294,786 | -14.06% | 343,020 | 225,487 | 228,396 | 337,837 |
應收賬款 | 79,708 | -27.97% | 110,653 | 97,091 | 88,015 | 69,189 |
存貨 | 148,077 | 4.74% | 141,375 | 139,271 | 125,673 | 82,873 |
其他流動資產 | 210,902 | 77.17% | 119,037 | 119,706 | 123,559 | 47,792 |
733,474 | 2.72% | 714,085 | 581,556 | 565,643 | 537,691 | |
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 | 20,748 | 18.40% | 17,524 | 15,284 | 35,507 | 39,980 |
其他流動負債 | 39,397 | -45.44% | 72,205 | 63,715 | 86,282 | 47,381 |
60,145 | -32.97% | 89,730 | 78,998 | 121,789 | 87,360 | |
流動資產淨值 | 673,328 | 7.84% | 624,355 | 502,557 | 443,854 | 450,331 |
資產總額減流動負債 | 1,294,664 | 4.04% | 1,244,409 | 1,143,969 | 1,049,104 | 944,396 |
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 | 50,761 | 44.17% | 35,210 | 39,796 | 35,949 | 5,823 |
50,761 | 44.17% | 35,210 | 39,796 | 35,949 | 5,823 | |
總權益 | ||||||
實收股本 | 212,430 | 0.00% | 212,430 | 212,430 | 212,430 | 212,430 |
儲備項目 | 1,018,855 | 3.69% | 982,636 | 872,870 | 781,341 | 711,877 |
股東權益 | 1,231,285 | 3.03% | 1,195,066 | 1,085,300 | 993,771 | 924,307 |
非控股權益 | 12,619 | -10.71% | 14,133 | 18,873 | 19,384 | 14,266 |