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 | 545 | 808.33% | 60 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 358,376 | -4.01% | 373,347 | 411,258 | 443,663 | 413,273 |
在建工程 | 19,644 | -9.38% | 21,678 | 27,845 | 21,386 | 56,766 |
無形資產 | 147,666 | 126.99% | 65,053 | 59,518 | 61,771 | 37,936 |
商譽 | 770 | 0.00% | 770 | 770 | 770 | 770 |
其他非流動資產 | 64,489 | -4.33% | 67,405 | 79,860 | 76,128 | 24,078 |
591,489 | 11.96% | 528,313 | 579,250 | 603,717 | 532,824 | |
流動資產 | ||||||
貨幣資金 | 539,770 | -8.35% | 588,943 | 743,612 | 582,356 | 808,108 |
應收賬款 | 442,404 | 5.57% | 419,063 | 362,126 | 414,723 | 435,722 |
存貨 | 242,349 | -6.10% | 258,102 | 269,063 | 265,439 | 306,383 |
其他流動資產 | 377,548 | -14.47% | 441,407 | 386,223 | 425,169 | 481,067 |
1,602,071 | -6.18% | 1,707,515 | 1,761,024 | 1,687,688 | 2,031,279 | |
流動負債 | ||||||
短期借款 | 60,101 | 200.26% | 20,016 | 42,040 | 118,127 | 64,066 |
應付票據 | 349,760 | -20.40% | 439,410 | 639,680 | 521,470 | 861,242 |
應付帳款 | 101,950 | 8.56% | 93,913 | 109,691 | 132,111 | 191,310 |
其他流動負債 | 95,035 | -6.67% | 101,824 | 74,401 | 84,778 | 74,671 |
606,845 | -7.37% | 655,163 | 865,812 | 856,486 | 1,191,289 | |
流動資產淨值 | 995,226 | -5.43% | 1,052,352 | 895,212 | 831,201 | 839,990 |
資產總額減流動負債 | 1,586,715 | 0.38% | 1,580,664 | 1,474,462 | 1,434,918 | 1,372,813 |
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 | 26,936 | -5.61% | 28,536 | 31,498 | 38,922 | 6,290 |
26,936 | -5.61% | 28,536 | 31,498 | 38,922 | 6,290 | |
總權益 | ||||||
實收股本 | 141,154 | 0.00% | 141,154 | 138,667 | 138,667 | 106,667 |
儲備項目 | 1,418,625 | 0.54% | 1,410,975 | 1,304,298 | 1,257,330 | 1,259,857 |
股東權益 | 1,559,779 | 0.49% | 1,552,129 | 1,442,964 | 1,395,996 | 1,366,523 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |