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 | 28,916 | 81.63% | 15,920 | 10,829 | 5,420 | 3,362 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 137,481 | -4.21% | 143,527 | 142,204 | 154,887 | 163,847 |
在建工程 | 1,918 | 280.56% | 504 | 2,206 | 1,840 | 0 |
無形資產 | 44,741 | -6.08% | 47,639 | 46,432 | 50,651 | 42,056 |
商譽 | 11,572 | -30.17% | 16,571 | 16,468 | 16,357 | 2,522 |
其他非流動資產 | 96,096 | -9.65% | 106,358 | 92,484 | 98,655 | 143,596 |
320,724 | -2.96% | 330,521 | 310,623 | 327,809 | 355,384 | |
流動資產 | ||||||
貨幣資金 | 326,254 | -15.62% | 386,666 | 374,864 | 457,824 | 153,779 |
應收賬款 | 351,473 | 89.58% | 185,394 | 123,134 | 69,329 | 27,536 |
存貨 | 485,898 | -5.95% | 516,660 | 561,237 | 446,784 | 468,230 |
其他流動資產 | 264,920 | -10.88% | 297,263 | 317,207 | 289,871 | 182,139 |
1,428,545 | 3.07% | 1,385,983 | 1,376,443 | 1,263,809 | 831,685 | |
流動負債 | ||||||
短期借款 | 304,047 | -18.34% | 372,319 | 320,738 | 235,835 | 119,359 |
應付票據 | 109,799 | 13.63% | 96,626 | 148,171 | 184,988 | 54,676 |
應付帳款 | 373,055 | 57.89% | 236,274 | 211,493 | 185,548 | 129,426 |
其他流動負債 | 114,484 | -13.74% | 132,723 | 120,722 | 146,332 | 74,542 |
901,384 | 7.57% | 837,941 | 801,124 | 752,704 | 378,003 | |
流動資產淨值 | 527,160 | -3.81% | 548,042 | 575,318 | 511,105 | 453,682 |
資產總額減流動負債 | 847,885 | -3.49% | 878,562 | 885,941 | 838,914 | 809,066 |
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 | 28,773 | 3.24% | 27,869 | 29,899 | 18,938 | 21,129 |
28,773 | 3.24% | 27,869 | 29,899 | 18,938 | 21,129 | |
總權益 | ||||||
實收股本 | 95,667 | 0.00% | 95,667 | 95,667 | 95,667 | 95,667 |
儲備項目 | 736,684 | -2.28% | 753,870 | 758,554 | 718,277 | 677,842 |
股東權益 | 832,350 | -2.02% | 849,537 | 854,220 | 813,944 | 773,508 |
非控股權益 | (13,239) | -1,245.24% | 1,156 | 1,821 | 6,032 | 14,428 |