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 | 2,454 | -10.76% | 2,750 | 1,049 | 0 | 0 |
投資性房地產 | 304 | -1.94% | 310 | 322 | 334 | 347 |
固定資產 | 510,235 | -3.12% | 526,645 | 520,088 | 567,363 | 625,769 |
在建工程 | 444 | -- | 0 | 250 | 250 | 29,619 |
無形資產 | 26,377 | -1.81% | 26,863 | 25,422 | 26,331 | 27,183 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 57,685 | -2.21% | 58,991 | 61,302 | 66,135 | 53,427 |
597,499 | -2.93% | 615,559 | 608,432 | 660,413 | 736,345 | |
流動資產 | ||||||
貨幣資金 | 85,311 | -30.88% | 123,427 | 49,819 | 211,744 | 240,064 |
應收賬款 | 52,965 | 28.82% | 41,117 | 25,165 | 22,624 | 41,023 |
存貨 | 164,260 | 2.73% | 159,894 | 153,257 | 159,552 | 131,830 |
其他流動資產 | 65,286 | 29.37% | 50,464 | 188,280 | 38,472 | 51,735 |
367,821 | -1.89% | 374,903 | 416,521 | 432,392 | 464,651 | |
流動負債 | ||||||
短期借款 | 79,416 | 98.97% | 39,914 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 23,985 | -37.53% | 38,397 | 36,734 | 40,925 | 48,929 |
其他流動負債 | 53,777 | -24.20% | 70,948 | 76,547 | 96,254 | 75,611 |
157,179 | 5.31% | 149,258 | 113,281 | 137,179 | 124,540 | |
流動資產淨值 | 210,642 | -6.65% | 225,644 | 303,240 | 295,213 | 340,111 |
資產總額減流動負債 | 808,141 | -3.93% | 841,203 | 911,672 | 955,626 | 1,076,456 |
非流動負債 | ||||||
長期借款 | 6,230 | 7.27% | 5,808 | 6,628 | 6,911 | 7,315 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,997 | -4.30% | 19,850 | 25,349 | 27,581 | 17,968 |
25,227 | -1.68% | 25,658 | 31,977 | 34,492 | 25,283 | |
總權益 | ||||||
實收股本 | 321,120 | 0.00% | 321,120 | 321,120 | 321,120 | 321,120 |
儲備項目 | 456,635 | -6.52% | 488,500 | 558,575 | 641,207 | 752,519 |
股東權益 | 777,755 | -3.94% | 809,620 | 879,695 | 962,327 | 1,073,639 |
非控股權益 | 5,158 | -12.95% | 5,925 | 0 | (41,193) | (22,466) |