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 | 75,029 | 215.74% | 23,763 | 26,357 | 29,701 | 0 |
投資性房地產 | 73,654 | -1.20% | 74,551 | 0 | 0 | 0 |
固定資產 | 220,336 | -2.02% | 224,871 | 212,363 | 205,837 | 97,439 |
在建工程 | 47,298 | 35.01% | 35,032 | 0 | 10,242 | 69,721 |
無形資產 | 53,393 | -0.40% | 53,610 | 44,417 | 26,782 | 27,649 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 146,244 | -5.95% | 155,502 | 290,697 | 69,889 | 19,625 |
615,954 | 8.57% | 567,330 | 573,833 | 342,451 | 214,433 | |
流動資產 | ||||||
貨幣資金 | 244,351 | -7.53% | 264,262 | 361,396 | 605,988 | 661,613 |
應收賬款 | 225,191 | -7.93% | 244,598 | 279,743 | 234,628 | 186,234 |
存貨 | 44,288 | 25.43% | 35,308 | 12,639 | 12,995 | 21,988 |
其他流動資產 | 53,474 | 9.44% | 48,863 | 62,418 | 17,895 | 63,326 |
567,304 | -4.34% | 593,031 | 716,196 | 871,506 | 933,161 | |
流動負債 | ||||||
短期借款 | 42,780 | -- | 0 | 1,570 | 0 | 0 |
應付票據 | 13,581 | -64.84% | 38,622 | 60,175 | 59,804 | 0 |
應付帳款 | 93,595 | 34.90% | 69,379 | 72,534 | 87,677 | 113,103 |
其他流動負債 | 36,396 | -4.78% | 38,224 | 67,468 | 19,140 | 16,478 |
186,353 | 27.44% | 146,225 | 201,747 | 166,621 | 129,581 | |
流動資產淨值 | 380,951 | -14.74% | 446,805 | 514,449 | 704,884 | 803,580 |
資產總額減流動負債 | 996,905 | -1.70% | 1,014,135 | 1,088,282 | 1,047,336 | 1,018,013 |
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 | 14,696 | -53.58% | 31,659 | 58,398 | 3,256 | 1,246 |
14,696 | -53.58% | 31,659 | 58,398 | 3,256 | 1,246 | |
總權益 | ||||||
實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
儲備項目 | 740,708 | -0.34% | 743,220 | 787,073 | 803,688 | 776,588 |
股東權益 | 980,708 | -0.26% | 983,220 | 1,027,073 | 1,043,688 | 1,016,588 |
非控股權益 | 1,501 | -301.75% | (744) | 2,811 | 391 | 180 |