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 | 188 |
投資性房地產 | 7,999 | -4.50% | 8,376 | 17,868 | 22,773 | 25,231 |
固定資產 | 135,451 | -3.25% | 139,995 | 144,197 | 149,964 | 152,666 |
在建工程 | 104 | -- | 0 | 0 | 5,074 | 7,884 |
無形資產 | 35,280 | -1.51% | 35,822 | 36,905 | 37,997 | 38,935 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 379,937 | 1.20% | 375,429 | 16,468 | 119,038 | 9,390 |
558,772 | -0.15% | 559,621 | 215,438 | 334,845 | 234,292 | |
流動資產 | ||||||
貨幣資金 | 231,109 | -22.47% | 298,076 | 754,772 | 591,607 | 630,671 |
應收賬款 | 97,206 | -18.76% | 119,651 | 159,842 | 174,080 | 142,195 |
存貨 | 70,462 | 6.87% | 65,934 | 134,123 | 103,224 | 94,037 |
其他流動資產 | 312,668 | -6.31% | 333,715 | 192,982 | 99,902 | 95,835 |
711,445 | -12.96% | 817,376 | 1,241,719 | 968,812 | 962,738 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 10,000 | 0 |
應付票據 | 83,841 | -11.60% | 94,846 | 119,297 | 79,453 | 37,719 |
應付帳款 | 137,903 | -4.59% | 144,532 | 183,879 | 188,292 | 170,172 |
其他流動負債 | 248,104 | -7.24% | 267,462 | 328,985 | 263,841 | 227,387 |
469,847 | -7.30% | 506,840 | 632,162 | 541,585 | 435,278 | |
流動資產淨值 | 241,597 | -22.20% | 310,536 | 609,556 | 427,227 | 527,461 |
資產總額減流動負債 | 800,369 | -8.02% | 870,157 | 824,994 | 762,072 | 761,753 |
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 | 1,204 | 32.89% | 906 | 1,010 | 15,809 | 13,531 |
1,204 | 32.89% | 906 | 1,010 | 15,809 | 13,531 | |
總權益 | ||||||
實收股本 | 266,787 | 0.00% | 266,787 | 266,787 | 266,787 | 266,787 |
儲備項目 | 532,379 | -11.63% | 602,464 | 557,197 | 479,476 | 481,435 |
股東權益 | 799,166 | -8.06% | 869,251 | 823,984 | 746,263 | 748,222 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |