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 | 263 | -10.85% | 295 | 0 | 0 | 0 |
投資性房地產 | 7,210 | -2.92% | 7,427 | 6,784 | 7,303 | 7,688 |
固定資產 | 182,360 | -4.26% | 190,484 | 208,489 | 211,037 | 101,083 |
在建工程 | 0 | -- | 0 | 0 | 2,376 | 50,167 |
無形資產 | 45,265 | -1.67% | 46,032 | 46,222 | 47,039 | 45,897 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 41,125 | -21.72% | 52,536 | 40,145 | 34,885 | 30,467 |
276,223 | -6.92% | 296,774 | 301,639 | 302,638 | 235,300 | |
流動資產 | ||||||
貨幣資金 | 112,376 | -19.07% | 138,854 | 233,031 | 210,767 | 197,140 |
應收賬款 | 356,540 | -2.97% | 367,460 | 414,265 | 344,061 | 326,801 |
存貨 | 588,139 | 0.05% | 587,874 | 696,190 | 653,238 | 565,169 |
其他流動資產 | 143,192 | 0.33% | 142,728 | 170,356 | 149,704 | 199,613 |
1,200,247 | -2.96% | 1,236,915 | 1,513,842 | 1,357,770 | 1,288,722 | |
流動負債 | ||||||
短期借款 | 69,042 | 0.28% | 68,849 | 39,531 | 45,043 | 30,030 |
應付票據 | 76,363 | -50.74% | 155,010 | 282,662 | 217,778 | 192,704 |
應付帳款 | 98,152 | -26.27% | 133,117 | 173,381 | 154,529 | 139,087 |
其他流動負債 | 378,148 | 26.54% | 298,844 | 447,857 | 409,730 | 347,868 |
621,704 | -5.20% | 655,821 | 943,431 | 827,081 | 709,690 | |
流動資產淨值 | 578,542 | -0.44% | 581,095 | 570,411 | 530,688 | 579,032 |
資產總額減流動負債 | 854,765 | -2.63% | 877,869 | 872,049 | 833,327 | 814,332 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 10,000 | 10,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,995 | -4.50% | 28,268 | 30,354 | 29,831 | 29,832 |
26,995 | -29.46% | 38,268 | 40,354 | 29,831 | 29,832 | |
總權益 | ||||||
實收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 108,000 | 108,000 |
儲備項目 | 719,539 | -1.61% | 731,338 | 723,421 | 695,046 | 676,016 |
股東權益 | 827,539 | -1.41% | 839,338 | 831,421 | 803,046 | 784,016 |
非控股權益 | 232 | -11.79% | 263 | 275 | 450 | 484 |