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 | 2,399 | -5.55% | 2,540 | 0 | 0 | 0 |
投資性房地產 | 16,107 | -1.62% | 16,373 | 16,359 | 16,875 | 11,614 |
固定資產 | 56,358 | 3.22% | 54,600 | 47,281 | 51,208 | 59,669 |
在建工程 | 1,392 | 134.34% | 594 | 144 | 0 | 0 |
無形資產 | 19,328 | -1.88% | 19,699 | 6,103 | 6,138 | 5,513 |
商譽 | 264 | 0.00% | 264 | 264 | 264 | 264 |
其他非流動資產 | 34,355 | 9.37% | 31,413 | 11,244 | 8,593 | 10,194 |
130,205 | 3.76% | 125,483 | 81,394 | 83,077 | 87,254 | |
流動資產 | ||||||
貨幣資金 | 144,144 | -9.93% | 160,035 | 381,908 | 217,231 | 74,718 |
應收賬款 | 433,813 | 0.55% | 431,452 | 313,768 | 256,682 | 307,444 |
存貨 | 110,091 | 1.82% | 108,124 | 72,210 | 74,980 | 83,959 |
其他流動資產 | 612,941 | 9.59% | 559,307 | 435,010 | 580,905 | 88,268 |
1,300,988 | 3.34% | 1,258,918 | 1,202,896 | 1,129,798 | 554,390 | |
流動負債 | ||||||
短期借款 | 22,024 | 181.89% | 7,813 | 0 | 0 | 89,505 |
應付票據 | 120,343 | 9.96% | 109,446 | 32,349 | 36,467 | 92,273 |
應付帳款 | 74,859 | 59.56% | 46,916 | 38,055 | 38,633 | 26,367 |
其他流動負債 | 78,452 | 7.49% | 72,986 | 75,409 | 61,411 | 62,771 |
295,678 | 24.67% | 237,161 | 145,813 | 136,511 | 270,916 | |
流動資產淨值 | 1,005,310 | -1.61% | 1,021,757 | 1,057,083 | 993,287 | 283,474 |
資產總額減流動負債 | 1,135,515 | -1.02% | 1,147,241 | 1,138,477 | 1,076,364 | 370,728 |
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 | 3,494 | 3.86% | 3,364 | 3,023 | 3,161 | 5,448 |
3,494 | 3.86% | 3,364 | 3,023 | 3,161 | 5,448 | |
總權益 | ||||||
實收股本 | 123,782 | 45.58% | 85,028 | 58,640 | 58,640 | 43,980 |
儲備項目 | 1,007,279 | -4.87% | 1,058,849 | 1,076,814 | 1,014,562 | 321,300 |
股東權益 | 1,131,062 | -1.12% | 1,143,877 | 1,135,454 | 1,073,202 | 365,280 |
非控股權益 | 959 | -- | 0 | 0 | 0 | 0 |