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 | 2,461 | 2.71% | 2,396 | 7,103 | 6,602 | 5,201 |
投資性房地產 | 111,654 | -6.50% | 119,422 | 80,034 | 19,726 | 0 |
固定資產 | 417,429 | -4.77% | 438,322 | 452,096 | 505,198 | 209,070 |
在建工程 | 1,740 | 78.64% | 974 | 4,515 | 32,440 | 280,340 |
無形資產 | 61,888 | -2.36% | 63,386 | 77,229 | 86,719 | 87,803 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 159,637 | 53.88% | 103,743 | 170,006 | 159,416 | 155,443 |
754,809 | 3.65% | 728,244 | 790,982 | 810,102 | 737,856 | |
流動資產 | ||||||
貨幣資金 | 193,243 | -31.62% | 282,609 | 348,997 | 226,873 | 290,798 |
應收賬款 | 113,477 | 32.94% | 85,359 | 133,748 | 212,101 | 216,364 |
存貨 | 141,412 | -32.96% | 210,946 | 243,300 | 209,905 | 204,553 |
其他流動資產 | 55,079 | 117.57% | 25,316 | 164,825 | 128,768 | 185,563 |
503,211 | -16.72% | 604,230 | 890,871 | 777,648 | 897,278 | |
流動負債 | ||||||
短期借款 | 34,950 | 157.69% | 13,563 | 0 | 104,470 | 161,817 |
應付票據 | 107,621 | -35.08% | 165,777 | 234,839 | 194,120 | 218,097 |
應付帳款 | 129,551 | -0.37% | 130,030 | 180,030 | 153,385 | 170,016 |
其他流動負債 | 238,642 | -27.76% | 330,349 | 380,010 | 238,221 | 250,240 |
510,765 | -20.16% | 639,720 | 794,879 | 690,196 | 800,169 | |
流動資產淨值 | (7,554) | -78.72% | (35,490) | 95,991 | 87,451 | 97,109 |
資產總額減流動負債 | 747,255 | 7.87% | 692,754 | 886,973 | 897,553 | 834,965 |
非流動負債 | ||||||
長期借款 | 184,429 | 65.93% | 111,152 | 121,227 | 127,017 | 87,451 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,982 | -3.76% | 31,153 | 34,048 | 44,217 | 40,294 |
214,411 | 50.67% | 142,305 | 155,275 | 171,234 | 127,745 | |
總權益 | ||||||
實收股本 | 205,169 | 0.00% | 205,169 | 205,832 | 206,356 | 206,896 |
儲備項目 | 324,675 | -5.14% | 342,280 | 522,867 | 521,010 | 494,551 |
股東權益 | 529,845 | -3.22% | 547,449 | 728,699 | 727,365 | 701,447 |
非控股權益 | 3,000 | 0.00% | 3,000 | 3,000 | (1,046) | 5,773 |