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 | 212 | 0 |
投資性房地產 | 5,457 | -1.25% | 5,526 | 5,662 | 5,799 | 5,936 |
固定資產 | 11,519 | -5.19% | 12,150 | 10,070 | 12,964 | 14,846 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 304 | -14.61% | 356 | 578 | 1,114 | 1,513 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,420 | -1.43% | 65,354 | 36,555 | 73,709 | 142,597 |
81,700 | -2.02% | 83,385 | 52,865 | 93,798 | 164,892 | |
流動資產 | ||||||
貨幣資金 | 415,503 | -7.59% | 449,606 | 539,645 | 153,038 | 85,208 |
應收賬款 | 43,691 | 8.80% | 40,158 | 42,203 | 51,967 | 66,561 |
存貨 | 93,466 | -25.58% | 125,591 | 66,148 | 70,652 | 117,255 |
其他流動資產 | 876,184 | 9.28% | 801,774 | 847,169 | 279,614 | 180,189 |
1,428,843 | 0.83% | 1,417,129 | 1,495,165 | 555,271 | 449,212 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 52,815 | -10.80% | 59,210 | 50,480 | 37,968 | 54,866 |
其他流動負債 | 65,801 | -13.00% | 75,629 | 74,292 | 71,989 | 82,786 |
118,616 | -12.03% | 134,840 | 124,772 | 109,957 | 137,652 | |
流動資產淨值 | 1,310,227 | 2.18% | 1,282,289 | 1,370,393 | 445,314 | 311,560 |
資產總額減流動負債 | 1,391,927 | 1.92% | 1,365,675 | 1,423,258 | 539,112 | 476,452 |
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 | 46,195 | 6.32% | 43,451 | 12,794 | 29,558 | 109,117 |
46,195 | 6.32% | 43,451 | 12,794 | 29,558 | 109,117 | |
總權益 | ||||||
實收股本 | 788,851 | 0.00% | 788,851 | 788,851 | 670,391 | 670,391 |
儲備項目 | 556,881 | 4.41% | 533,372 | 621,613 | (160,837) | (303,056) |
股東權益 | 1,345,732 | 1.78% | 1,322,223 | 1,410,464 | 509,554 | 367,335 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |