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 | 35,302 | -0.41% | 35,446 | 37,949 | 38,078 | 38,010 |
投資性房地產 | 28,077 | 25.71% | 22,334 | 4,400 | 0 | 0 |
固定資產 | 269,336 | -4.64% | 282,429 | 276,434 | 248,254 | 244,633 |
在建工程 | 17,196 | -22.60% | 22,216 | 39,766 | 16,339 | 11,490 |
無形資產 | 57,916 | 16.83% | 49,572 | 73,292 | 49,366 | 64,080 |
商譽 | 37,018 | -9.96% | 41,111 | 50,217 | 52,211 | 56,643 |
其他非流動資產 | 262,909 | 4.31% | 252,034 | 288,272 | 160,756 | 136,710 |
707,753 | 0.37% | 705,142 | 770,329 | 565,005 | 551,567 | |
流動資產 | ||||||
貨幣資金 | 246,311 | -10.54% | 275,341 | 316,834 | 175,938 | 337,219 |
應收賬款 | 222,514 | -10.05% | 247,381 | 192,629 | 209,931 | 203,684 |
存貨 | 73,700 | 84.15% | 40,021 | 48,025 | 53,980 | 74,172 |
其他流動資產 | 43,115 | 23.96% | 34,781 | 62,783 | 252,319 | 179,645 |
585,641 | -1.99% | 597,525 | 620,271 | 692,167 | 794,721 | |
流動負債 | ||||||
短期借款 | 44,200 | 326.11% | 10,373 | 33,818 | 13,083 | 7,100 |
應付票據 | 0 | -- | 0 | 0 | 0 | 260 |
應付帳款 | 86,020 | -9.34% | 94,882 | 102,176 | 71,556 | 84,751 |
其他流動負債 | 72,482 | -9.48% | 80,072 | 88,665 | 76,455 | 97,397 |
202,702 | 9.38% | 185,327 | 224,658 | 161,094 | 189,508 | |
流動資產淨值 | 382,939 | -7.10% | 412,198 | 395,613 | 531,073 | 605,213 |
資產總額減流動負債 | 1,090,692 | -2.38% | 1,117,340 | 1,165,943 | 1,096,078 | 1,156,780 |
非流動負債 | ||||||
長期借款 | 5,000 | -- | 0 | 0 | 3,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,460 | -26.77% | 29,303 | 16,223 | 9,162 | 14,656 |
26,460 | -9.70% | 29,303 | 16,223 | 12,162 | 14,656 | |
總權益 | ||||||
實收股本 | 120,114 | 0.00% | 120,114 | 121,870 | 122,439 | 121,912 |
儲備項目 | 891,550 | -1.85% | 908,317 | 966,668 | 924,569 | 984,734 |
股東權益 | 1,011,664 | -1.63% | 1,028,432 | 1,088,538 | 1,047,008 | 1,106,647 |
非控股權益 | 52,568 | -11.81% | 59,606 | 61,182 | 36,909 | 35,477 |