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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 241,801 | -2.70% | 248,506 | 253,028 | 139,842 | 147,764 |
在建工程 | 9,776 | 71.51% | 5,700 | 10,133 | 112,017 | 41,334 |
無形資產 | 30,818 | 0.69% | 30,607 | 31,607 | 32,607 | 32,602 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,014 | 40.28% | 14,267 | 14,179 | 12,713 | 19,174 |
302,409 | 1.11% | 299,080 | 308,947 | 297,179 | 240,874 | |
流動資產 | ||||||
貨幣資金 | 62,114 | 16.22% | 53,444 | 59,554 | 117,242 | 60,937 |
應收賬款 | 111,129 | 0.27% | 110,826 | 76,060 | 75,169 | 70,609 |
存貨 | 131,333 | 21.01% | 108,529 | 96,982 | 110,587 | 86,367 |
其他流動資產 | 41,774 | -30.21% | 59,858 | 60,778 | 15,992 | 110,593 |
346,350 | 4.12% | 332,657 | 293,373 | 318,990 | 328,506 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 3,003 | 9,910 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 37,132 | 1.45% | 36,600 | 34,283 | 38,443 | 23,277 |
其他流動負債 | 13,273 | -23.24% | 17,291 | 13,350 | 13,082 | 8,424 |
50,406 | -6.47% | 53,891 | 50,636 | 61,435 | 31,701 | |
流動資產淨值 | 295,944 | 6.16% | 278,767 | 242,738 | 257,555 | 296,805 |
資產總額減流動負債 | 598,353 | 3.55% | 577,847 | 551,684 | 554,734 | 537,678 |
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 | 15,270 | 23.46% | 12,368 | 13,130 | 14,661 | 15,452 |
15,270 | 23.46% | 12,368 | 13,130 | 14,661 | 15,452 | |
總權益 | ||||||
實收股本 | 74,798 | 0.33% | 74,555 | 74,555 | 74,555 | 74,555 |
儲備項目 | 508,285 | 3.54% | 490,924 | 464,000 | 465,488 | 447,671 |
股東權益 | 583,083 | 3.11% | 565,479 | 538,555 | 540,043 | 522,226 |
非控股權益 | 0 | -- | 0 | 0 | 30 | 0 |