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 | 41,578 | -1.57% | 42,243 | 0 | 0 | 0 |
固定資產 | 108,538 | -5.97% | 115,430 | 168,537 | 176,869 | 176,262 |
在建工程 | 5,022 | -89.07% | 45,947 | 118,088 | 115,477 | 109,801 |
無形資產 | 8,488 | -87.94% | 70,357 | 73,866 | 77,727 | 83,840 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 191,743 | -8.43% | 209,390 | 228,982 | 225,900 | 199,047 |
355,368 | -26.48% | 483,367 | 589,473 | 595,973 | 568,950 | |
流動資產 | ||||||
貨幣資金 | 103,930 | -26.43% | 141,263 | 87,465 | 148,079 | 212,174 |
應收賬款 | 60,731 | -15.87% | 72,187 | 87,294 | 42,243 | 39,586 |
存貨 | 232,486 | -14.95% | 273,345 | 287,248 | 372,201 | 262,336 |
其他流動資產 | 227,023 | 237.23% | 67,319 | 109,478 | 103,124 | 119,557 |
624,170 | 12.64% | 554,114 | 571,486 | 665,648 | 633,653 | |
流動負債 | ||||||
短期借款 | 115,608 | -3.39% | 119,659 | 72,729 | 138,200 | 60,033 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 68,501 | -44.02% | 122,357 | 113,587 | 142,483 | 112,654 |
其他流動負債 | 94,708 | -24.42% | 125,313 | 140,842 | 149,965 | 155,283 |
278,818 | -24.10% | 367,329 | 327,158 | 430,648 | 327,970 | |
流動資產淨值 | 345,352 | 84.89% | 186,785 | 244,327 | 234,999 | 305,683 |
資產總額減流動負債 | 700,721 | 4.56% | 670,152 | 833,800 | 830,973 | 874,633 |
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 | 25,125 | -23.72% | 32,937 | 34,427 | 29,497 | 19,955 |
25,125 | -23.72% | 32,937 | 34,427 | 29,497 | 19,955 | |
總權益 | ||||||
實收股本 | 236,988 | 0.00% | 236,988 | 238,681 | 239,643 | 240,000 |
儲備項目 | 437,668 | 9.69% | 398,996 | 560,692 | 561,833 | 614,678 |
股東權益 | 674,656 | 6.08% | 635,985 | 799,373 | 801,476 | 854,678 |
非控股權益 | 939 | -23.66% | 1,230 | 0 | 0 | 0 |