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 | 5,100 | -0.87% | 5,145 | 5,332 | 6,228 | 11,564 |
投資性房地產 | 114,223 | -3.37% | 118,202 | 126,159 | 134,114 | 142,071 |
固定資產 | 775,897 | -5.05% | 817,144 | 880,351 | 716,451 | 610,182 |
在建工程 | 1,049 | 126.08% | 464 | 4,547 | 167,972 | 259,946 |
無形資產 | 32,358 | -1.74% | 32,931 | 34,077 | 35,225 | 36,481 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,504 |
其他非流動資產 | 478,401 | 1.26% | 472,459 | 17,248 | 21,940 | 20,396 |
1,407,028 | -2.72% | 1,446,346 | 1,067,713 | 1,081,929 | 1,082,145 | |
流動資產 | ||||||
貨幣資金 | 175,395 | 12.55% | 155,834 | 302,332 | 268,049 | 347,726 |
應收賬款 | 22,651 | 16.20% | 19,493 | 23,329 | 17,355 | 12,392 |
存貨 | 307,542 | 0.22% | 306,880 | 367,827 | 332,539 | 351,283 |
其他流動資產 | 229,495 | -28.48% | 320,861 | 576,101 | 800,894 | 733,433 |
735,083 | -8.47% | 803,067 | 1,269,589 | 1,418,837 | 1,444,834 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 3,671 | 0 | 18,329 | 0 |
應付票據 | 0 | -100.00% | 8,790 | 15,981 | 14,607 | 21,155 |
應付帳款 | 20,486 | 2.76% | 19,936 | 26,287 | 37,307 | 38,924 |
其他流動負債 | 24,720 | 7.15% | 23,071 | 28,424 | 31,623 | 27,007 |
45,206 | -18.50% | 55,469 | 70,692 | 101,866 | 87,086 | |
流動資產淨值 | 689,876 | -7.72% | 747,599 | 1,198,897 | 1,316,971 | 1,357,748 |
資產總額減流動負債 | 2,096,905 | -4.42% | 2,193,945 | 2,266,610 | 2,398,901 | 2,439,893 |
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 | 36,417 | -10.39% | 40,640 | 46,620 | 51,731 | 55,143 |
36,417 | -10.39% | 40,640 | 46,620 | 51,731 | 55,143 | |
總權益 | ||||||
實收股本 | 1,731,761 | 0.00% | 1,731,761 | 1,731,761 | 1,731,761 | 1,731,761 |
儲備項目 | 328,727 | -22.02% | 421,544 | 488,229 | 615,409 | 652,988 |
股東權益 | 2,060,488 | -4.31% | 2,153,305 | 2,219,990 | 2,347,170 | 2,384,749 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |