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 | 0 | -- | 0 | 0 | 86,828 | 144,186 |
固定資產 | 85,015 | -3.42% | 88,021 | 59,418 | 236,561 | 184,631 |
在建工程 | 343 | -- | 0 | 1,412 | 4,243 | 2,119 |
無形資產 | 1,040 | 3.07% | 1,009 | 371 | 30,091 | 30,918 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,010 | -20.88% | 12,651 | 3,402 | 3,036 | 3,118 |
96,408 | -5.19% | 101,682 | 64,604 | 360,759 | 364,971 | |
流動資產 | ||||||
貨幣資金 | 102,822 | -2.55% | 105,516 | 126,187 | 104,101 | 118,275 |
應收賬款 | 194,097 | 9.40% | 177,417 | 168,935 | 156,700 | 105,138 |
存貨 | 89,700 | -5.45% | 94,870 | 135,496 | 146,472 | 156,602 |
其他流動資產 | 85,323 | 5.70% | 80,721 | 103,428 | 70,700 | 87,523 |
471,942 | 2.93% | 458,524 | 534,046 | 477,973 | 467,539 | |
流動負債 | ||||||
短期借款 | 10,000 | -33.33% | 15,000 | 76,990 | 74,950 | 50,000 |
應付票據 | 9,700 | -3.00% | 10,000 | 0 | 115,750 | 94,000 |
應付帳款 | 110,673 | 4.65% | 105,758 | 118,193 | 167,340 | 179,652 |
其他流動負債 | 51,782 | 14.94% | 45,052 | 49,257 | 49,982 | 61,418 |
182,155 | 3.61% | 175,811 | 244,441 | 408,023 | 385,071 | |
流動資產淨值 | 289,787 | 2.50% | 282,713 | 289,605 | 69,951 | 82,468 |
資產總額減流動負債 | 386,195 | 0.47% | 384,395 | 354,209 | 430,710 | 447,439 |
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 | 2,617 | -45.99% | 4,845 | 384 | 17 | 4,287 |
2,617 | -45.99% | 4,845 | 384 | 17 | 4,287 | |
總權益 | ||||||
實收股本 | 158,430 | 0.00% | 158,430 | 158,430 | 158,430 | 158,430 |
儲備項目 | 225,148 | 1.82% | 221,119 | 195,395 | 272,263 | 228,244 |
股東權益 | 383,578 | 1.06% | 379,549 | 353,825 | 430,693 | 386,674 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 56,477 |