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 | 19,581 | 0.00% | 19,581 | 6,076 | 0 | 0 |
固定資產 | 198,934 | -1.55% | 202,070 | 226,922 | 82,186 | 61,260 |
在建工程 | 9,880 | 17.55% | 8,405 | 6,281 | 79,569 | 37,644 |
無形資產 | 13,647 | -2.39% | 13,981 | 14,463 | 14,735 | 15,337 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 53,799 | -0.45% | 54,042 | 46,431 | 34,623 | 19,035 |
295,842 | -0.75% | 298,078 | 300,172 | 211,114 | 133,275 | |
流動資產 | ||||||
貨幣資金 | 184,943 | -41.43% | 315,752 | 329,594 | 223,642 | 521,709 |
應收賬款 | 193,219 | -14.51% | 226,006 | 231,657 | 251,243 | 243,013 |
存貨 | 126,364 | 10.03% | 114,850 | 208,592 | 131,802 | 86,840 |
其他流動資產 | 186,464 | 163.64% | 70,728 | 103,145 | 252,294 | 106,069 |
690,989 | -5.00% | 727,336 | 872,988 | 858,981 | 957,632 | |
流動負債 | ||||||
短期借款 | 260 | -- | 0 | 304 | 0 | 70,079 |
應付票據 | 47,400 | -43.98% | 84,620 | 119,450 | 106,843 | 0 |
應付帳款 | 140,319 | 2.91% | 136,355 | 144,553 | 139,165 | 124,804 |
其他流動負債 | 179,918 | 5.98% | 169,761 | 200,575 | 124,063 | 96,854 |
367,897 | -5.85% | 390,736 | 464,881 | 370,070 | 291,736 | |
流動資產淨值 | 323,092 | -4.01% | 336,600 | 408,106 | 488,911 | 665,895 |
資產總額減流動負債 | 618,934 | -2.48% | 634,678 | 708,279 | 700,024 | 799,171 |
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 | 2,692 | -14.78% | 3,159 | 3,903 | 6,182 | 2,021 |
2,692 | -14.78% | 3,159 | 3,903 | 6,182 | 2,021 | |
總權益 | ||||||
實收股本 | 240,146 | 0.00% | 240,146 | 240,146 | 240,146 | 240,146 |
儲備項目 | 374,794 | -4.32% | 391,730 | 464,211 | 453,337 | 556,663 |
股東權益 | 614,940 | -2.68% | 631,876 | 704,357 | 693,483 | 796,809 |
非控股權益 | 1,302 | -464.71% | (357) | 19 | 359 | 341 |