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 | 4,580 | -6.32% | 4,889 | 5,508 | 6,126 | 6,745 |
固定資產 | 88,892 | 2.64% | 86,609 | 30,430 | 31,840 | 30,477 |
在建工程 | 1,455 | 4.53% | 1,392 | 35,725 | 27,147 | 292 |
無形資產 | 12,687 | -0.46% | 12,745 | 6,667 | 5,268 | 6,234 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 42,164 | -7.10% | 45,388 | 29,538 | 34,303 | 35,859 |
149,777 | -0.83% | 151,024 | 107,868 | 104,685 | 79,608 | |
流動資產 | ||||||
貨幣資金 | 167,570 | -28.07% | 232,947 | 288,516 | 332,402 | 317,916 |
應收賬款 | 265,308 | 4.18% | 254,671 | 218,192 | 186,391 | 194,616 |
存貨 | 193,194 | 12.65% | 171,503 | 156,579 | 158,538 | 160,230 |
其他流動資產 | 177,650 | 8.23% | 164,137 | 139,841 | 118,878 | 177,267 |
803,722 | -2.37% | 823,258 | 803,127 | 796,209 | 850,028 | |
流動負債 | ||||||
短期借款 | 70,000 | 40.89% | 49,685 | 52,930 | 58,610 | 78,170 |
應付票據 | 25,748 | -14.28% | 30,039 | 16,909 | 24,002 | 19,831 |
應付帳款 | 155,012 | 3.07% | 150,398 | 123,085 | 97,570 | 106,656 |
其他流動負債 | 77,825 | -10.08% | 86,550 | 58,492 | 53,428 | 49,104 |
328,585 | 3.76% | 316,672 | 251,416 | 233,610 | 253,761 | |
流動資產淨值 | 475,137 | -6.21% | 506,586 | 551,711 | 562,599 | 596,267 |
資產總額減流動負債 | 624,915 | -4.97% | 657,609 | 659,579 | 667,284 | 675,874 |
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 | 33,961 | -9.85% | 37,670 | 21,695 | 28,030 | 38,468 |
33,961 | -9.85% | 37,670 | 21,695 | 28,030 | 38,468 | |
總權益 | ||||||
實收股本 | 143,730 | 40.00% | 102,664 | 102,386 | 102,386 | 102,386 |
儲備項目 | 447,224 | -13.54% | 517,275 | 535,499 | 536,869 | 535,021 |
股東權益 | 590,954 | -4.68% | 619,939 | 637,884 | 639,255 | 637,407 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |