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 | 144 | -34.25% | 219 | 368 | 517 | 49,857 |
固定資產 | 105,923 | -1.72% | 107,782 | 111,384 | 112,782 | 68,825 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 939 | -14.56% | 1,099 | 1,198 | 259 | 927 |
商譽 | 104,036 | 0.00% | 104,036 | 185,775 | 202,696 | 208,453 |
其他非流動資產 | 37,518 | -5.66% | 39,769 | 30,285 | 24,560 | 25,648 |
248,561 | -1.72% | 252,906 | 329,010 | 340,814 | 353,710 | |
流動資產 | ||||||
貨幣資金 | 289,178 | -43.62% | 512,916 | 524,283 | 337,483 | 267,574 |
應收賬款 | 393,179 | 1.51% | 387,349 | 542,087 | 466,338 | 316,355 |
存貨 | 157,987 | -4.94% | 166,196 | 174,159 | 140,638 | 128,975 |
其他流動資產 | 81,504 | 36.95% | 59,513 | 61,089 | 62,013 | 44,077 |
921,848 | -18.13% | 1,125,974 | 1,301,618 | 1,006,473 | 756,982 | |
流動負債 | ||||||
短期借款 | 282,583 | 28.29% | 220,261 | 293,314 | 225,166 | 84,967 |
應付票據 | 16,425 | -64.40% | 46,141 | 93,434 | 19,821 | 1,706 |
應付帳款 | 179,826 | -46.99% | 339,227 | 332,535 | 211,434 | 140,213 |
其他流動負債 | 131,899 | -33.72% | 199,009 | 253,289 | 207,063 | 182,722 |
610,734 | -24.10% | 804,639 | 972,572 | 663,484 | 409,608 | |
流動資產淨值 | 311,114 | -3.18% | 321,335 | 329,046 | 342,989 | 347,374 |
資產總額減流動負債 | 559,675 | -2.54% | 574,241 | 658,056 | 683,803 | 701,084 |
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 | 2,747 | -27.81% | 3,805 | 676 | 48,656 | 99,077 |
2,747 | -27.81% | 3,805 | 676 | 48,656 | 99,077 | |
總權益 | ||||||
實收股本 | 298,560 | 0.00% | 298,560 | 298,560 | 300,028 | 300,056 |
儲備項目 | 252,455 | -4.89% | 265,443 | 351,083 | 327,935 | 292,145 |
股東權益 | 551,015 | -2.30% | 564,003 | 649,643 | 627,963 | 592,201 |
非控股權益 | 5,913 | -8.08% | 6,433 | 7,737 | 7,184 | 9,806 |