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 | 24,437 | 10.37% | 22,140 | 22,825 | 23,509 | 13,754 |
固定資產 | 702,568 | -2.75% | 722,422 | 786,871 | 802,312 | 266,824 |
在建工程 | 0 | -- | 0 | 0 | 219 | 281,253 |
無形資產 | 96,925 | -2.73% | 99,650 | 105,233 | 110,882 | 114,656 |
商譽 | 0 | -- | 0 | 0 | 7,294 | 7,294 |
其他非流動資產 | 118,501 | -2.69% | 121,781 | 145,955 | 137,475 | 257,907 |
942,430 | -2.44% | 965,993 | 1,060,883 | 1,081,690 | 941,687 | |
流動資產 | ||||||
貨幣資金 | 124,140 | 116.40% | 57,365 | 104,733 | 212,775 | 111,237 |
應收賬款 | 207,421 | -4.74% | 217,739 | 128,268 | 227,758 | 314,274 |
存貨 | 67,643 | -26.50% | 92,031 | 141,846 | 194,348 | 134,060 |
其他流動資產 | 81,023 | -65.57% | 235,309 | 31,858 | 51,548 | 51,454 |
480,226 | -20.29% | 602,444 | 406,705 | 686,429 | 611,025 | |
流動負債 | ||||||
短期借款 | 323,301 | 2.44% | 315,585 | 406,944 | 395,886 | 306,047 |
應付票據 | 1,500 | 70.84% | 878 | 3,490 | 11,215 | 49,061 |
應付帳款 | 155,481 | -26.35% | 211,113 | 243,146 | 229,433 | 240,279 |
其他流動負債 | 180,096 | 19.25% | 151,021 | 132,180 | 94,369 | 43,864 |
660,378 | -2.68% | 678,597 | 785,760 | 730,902 | 639,250 | |
流動資產淨值 | (180,151) | 136.56% | (76,153) | (379,055) | (44,473) | (28,225) |
資產總額減流動負債 | 762,279 | -14.34% | 889,840 | 681,829 | 1,037,218 | 913,462 |
非流動負債 | ||||||
長期借款 | 170,963 | -32.33% | 252,634 | 345,515 | 461,502 | 316,104 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,961 | -0.94% | 32,264 | 39,777 | 38,674 | 36,959 |
202,924 | -28.77% | 284,898 | 385,292 | 500,176 | 353,063 | |
總權益 | ||||||
實收股本 | 249,705 | 0.00% | 249,705 | 208,000 | 208,000 | 208,000 |
儲備項目 | 343,408 | -11.28% | 387,059 | 107,179 | 333,712 | 352,939 |
股東權益 | 593,113 | -6.85% | 636,763 | 315,179 | 541,712 | 560,939 |
非控股權益 | (33,758) | 6.08% | (31,822) | (18,642) | (4,670) | (540) |