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 | 62 | 26.53% | 49 | 256 | 250 | 54 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 191,222 | -3.93% | 199,037 | 143,741 | 149,310 | 155,535 |
在建工程 | 36,941 | 88.76% | 19,570 | 78,761 | 4,743 | 0 |
無形資產 | 41,626 | -1.29% | 42,171 | 44,641 | 39,460 | 39,330 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 245,218 | 3.56% | 236,794 | 245,463 | 185,395 | 193,829 |
515,069 | 3.51% | 497,621 | 512,862 | 379,158 | 388,749 | |
流動資產 | ||||||
貨幣資金 | 311,502 | -15.45% | 368,406 | 334,248 | 377,996 | 440,998 |
應收賬款 | 66,275 | 2.37% | 64,740 | 94,603 | 132,182 | 127,205 |
存貨 | 197,014 | -1.96% | 200,946 | 213,446 | 325,518 | 212,440 |
其他流動資產 | 206,676 | 8.79% | 189,982 | 191,644 | 229,253 | 391,087 |
781,467 | -5.17% | 824,074 | 833,941 | 1,064,949 | 1,171,730 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 6,083 | 14,309 | 15,534 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 147,947 | -12.77% | 169,600 | 131,007 | 182,701 | 223,675 |
其他流動負債 | 90,998 | 81.15% | 50,233 | 83,473 | 100,070 | 152,976 |
238,945 | 8.69% | 219,833 | 220,563 | 297,081 | 392,185 | |
流動資產淨值 | 542,522 | -10.21% | 604,241 | 613,377 | 767,869 | 779,544 |
資產總額減流動負債 | 1,057,591 | -4.02% | 1,101,862 | 1,126,239 | 1,147,027 | 1,168,293 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 45,281 | 41,222 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,261 | -74.71% | 8,940 | 24,792 | 1,287 | 15,356 |
2,261 | -95.83% | 54,221 | 66,014 | 1,287 | 15,356 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 955,330 | 0.81% | 947,641 | 960,225 | 1,045,740 | 1,052,937 |
股東權益 | 1,055,330 | 0.73% | 1,047,641 | 1,060,225 | 1,145,740 | 1,152,937 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |