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 | 136,976 | 3.45% | 132,410 | 129,585 | 122,235 | 118,525 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 16,824 | -3.98% | 17,522 | 18,610 | 19,217 | 18,120 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 23,441 | -8.83% | 25,712 | 30,626 | 31,042 | 22,044 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 44,452 | 12.04% | 39,674 | 33,753 | 31,308 | 17,539 |
221,694 | 2.96% | 215,317 | 212,574 | 203,802 | 176,228 | |
流動資產 | ||||||
貨幣資金 | 358,923 | -24.61% | 476,092 | 501,298 | 432,350 | 260,033 |
應收賬款 | 193,110 | 4.73% | 184,387 | 251,223 | 216,147 | 298,969 |
存貨 | 119,203 | 30.24% | 91,526 | 159,112 | 118,853 | 112,097 |
其他流動資產 | 251,800 | 11.68% | 225,468 | 138,836 | 207,882 | 138,263 |
923,036 | -5.57% | 977,473 | 1,050,470 | 975,232 | 809,363 | |
流動負債 | ||||||
短期借款 | 4,500 | -64.03% | 12,510 | 600 | 10,011 | 0 |
應付票據 | 4,312 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 131,516 | -22.12% | 168,867 | 186,259 | 150,894 | 156,776 |
其他流動負債 | 147,339 | 5.32% | 139,903 | 205,201 | 170,899 | 183,442 |
287,667 | -10.46% | 321,280 | 392,060 | 331,803 | 340,219 | |
流動資產淨值 | 635,370 | -3.17% | 656,193 | 658,410 | 643,429 | 469,144 |
資產總額減流動負債 | 857,063 | -1.66% | 871,511 | 870,984 | 847,231 | 645,372 |
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 | 8,724 | -25.66% | 11,735 | 6,411 | 12,674 | 11,233 |
8,724 | -25.66% | 11,735 | 6,411 | 12,674 | 11,233 | |
總權益 | ||||||
實收股本 | 296,386 | 0.00% | 296,386 | 296,386 | 197,591 | 188,903 |
儲備項目 | 549,087 | -1.97% | 560,138 | 567,718 | 637,275 | 444,783 |
股東權益 | 845,473 | -1.29% | 856,525 | 864,104 | 834,865 | 633,687 |
非控股權益 | 2,867 | -11.81% | 3,251 | 469 | (309) | 453 |