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 | 3,230 | -0.80% | 3,256 | 3,116 | 2,856 | 3,124 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 572,024 | -2.49% | 586,605 | 622,128 | 614,367 | 648,476 |
在建工程 | 9,250 | 766.10% | 1,068 | 269 | 24,009 | 5,066 |
無形資產 | 80,990 | -1.63% | 82,333 | 85,057 | 87,760 | 90,573 |
商譽 | 64,978 | 10.85% | 58,618 | 65,658 | 58,832 | 63,775 |
其他非流動資產 | 1,818 | 8.67% | 1,673 | 3,119 | 2,748 | 5,987 |
732,289 | -0.17% | 733,552 | 779,348 | 790,572 | 817,001 | |
流動資產 | ||||||
貨幣資金 | 256,079 | 58.19% | 161,877 | 172,947 | 219,620 | 127,785 |
應收賬款 | 368,774 | -33.72% | 556,368 | 258,207 | 324,813 | 473,700 |
存貨 | 588,188 | -53.23% | 1,257,639 | 1,143,353 | 888,308 | 835,040 |
其他流動資產 | 101,757 | -2.77% | 104,661 | 60,868 | 50,736 | 69,388 |
1,314,797 | -36.81% | 2,080,545 | 1,635,375 | 1,483,477 | 1,505,914 | |
流動負債 | ||||||
短期借款 | 829,225 | -46.90% | 1,561,714 | 1,235,008 | 1,108,749 | 1,226,467 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 39,367 | -63.35% | 107,413 | 68,177 | 73,407 | 161,335 |
其他流動負債 | 99,518 | -9.98% | 110,554 | 73,034 | 156,652 | 85,988 |
968,111 | -45.60% | 1,779,681 | 1,376,219 | 1,338,808 | 1,473,790 | |
流動資產淨值 | 346,687 | 15.23% | 300,864 | 259,157 | 144,669 | 32,124 |
資產總額減流動負債 | 1,078,976 | 4.31% | 1,034,416 | 1,038,505 | 935,241 | 849,125 |
非流動負債 | ||||||
長期借款 | 47,648 | -7.49% | 51,508 | 49,214 | 23,948 | 30,929 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,662 | -2.48% | 8,882 | 11,274 | 12,112 | 10,413 |
56,310 | -6.76% | 60,390 | 60,488 | 36,060 | 41,342 | |
總權益 | ||||||
實收股本 | 262,210 | 0.00% | 262,210 | 262,210 | 262,210 | 262,210 |
儲備項目 | 677,404 | 6.65% | 635,153 | 592,051 | 512,430 | 420,166 |
股東權益 | 939,614 | 4.71% | 897,363 | 854,261 | 774,640 | 682,376 |
非控股權益 | 83,052 | 8.33% | 76,663 | 123,756 | 124,541 | 125,408 |