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 | 532 | -3.27% | 550 | 586 | 623 | 659 |
固定資產 | 163,324 | 2.42% | 159,461 | 74,542 | 67,110 | 73,185 |
在建工程 | 4,026 | -2.59% | 4,133 | 68,785 | 9,299 | 1,900 |
無形資產 | 33,006 | 4.02% | 31,730 | 33,327 | 34,251 | 6,068 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 37,920 | 50.55% | 25,188 | 30,975 | 16,772 | 17,092 |
238,808 | 8.03% | 221,063 | 208,215 | 128,054 | 98,904 | |
流動資產 | ||||||
貨幣資金 | 68,788 | -75.67% | 282,715 | 129,424 | 312,903 | 128,058 |
應收賬款 | 173,948 | 9.79% | 158,443 | 159,143 | 136,867 | 115,437 |
存貨 | 82,571 | -6.78% | 88,580 | 81,397 | 77,209 | 64,507 |
其他流動資產 | 473,848 | 68.63% | 280,999 | 447,504 | 318,139 | 76,875 |
799,156 | -1.43% | 810,737 | 817,468 | 845,117 | 384,877 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 972 | -77.71% | 4,360 | 18,785 | 15,506 | 20,052 |
應付帳款 | 64,709 | 2.90% | 62,886 | 82,656 | 57,425 | 49,373 |
其他流動負債 | 14,449 | -41.94% | 24,885 | 24,839 | 25,918 | 27,553 |
80,129 | -13.03% | 92,130 | 126,280 | 98,849 | 96,978 | |
流動資產淨值 | 719,027 | 0.06% | 718,607 | 691,188 | 746,269 | 287,899 |
資產總額減流動負債 | 957,835 | 1.93% | 939,670 | 899,402 | 874,323 | 386,803 |
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 | 15,901 | 2.91% | 15,452 | 14,703 | 13,661 | 13,844 |
15,901 | 2.91% | 15,452 | 14,703 | 13,661 | 13,844 | |
總權益 | ||||||
實收股本 | 51,470 | 0.00% | 51,470 | 51,470 | 51,470 | 38,600 |
儲備項目 | 890,464 | 2.03% | 872,749 | 833,230 | 809,192 | 334,359 |
股東權益 | 941,934 | 1.92% | 924,219 | 884,700 | 860,662 | 372,959 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |