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 | 4,335 |
投資性房地產 | 99,029 | -3.88% | 103,030 | 121,250 | 70,102 | 75,656 |
固定資產 | 129,013 | -4.30% | 134,803 | 183,313 | 243,011 | 263,185 |
在建工程 | 191 | -74.19% | 740 | 385 | 36 | 249 |
無形資產 | 5,978 | -6.70% | 6,407 | 8,207 | 26,192 | 27,012 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 54,913 | -2.03% | 56,051 | 50,834 | 121,105 | 180,888 |
289,125 | -3.96% | 301,031 | 363,988 | 460,447 | 551,325 | |
流動資產 | ||||||
貨幣資金 | 91,771 | -65.69% | 267,459 | 248,538 | 76,855 | 102,257 |
應收賬款 | 74,245 | 69.55% | 43,789 | 21,190 | 15,745 | 3,769 |
存貨 | 100,540 | 25.91% | 79,848 | 68,761 | 220,097 | 227,808 |
其他流動資產 | 7,442 | -51.47% | 15,334 | 15,677 | 23,492 | 15,939 |
273,998 | -32.58% | 406,429 | 354,166 | 336,189 | 349,773 | |
流動負債 | ||||||
短期借款 | 125,117 | -54.01% | 272,080 | 265,329 | 430,546 | 386,403 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 77,619 | 6.35% | 72,987 | 37,144 | 94,391 | 81,340 |
其他流動負債 | 54,252 | 4.95% | 51,691 | 64,335 | 109,910 | 53,622 |
256,988 | -35.23% | 396,757 | 366,808 | 634,847 | 521,366 | |
流動資產淨值 | 17,010 | 75.87% | 9,672 | (12,642) | (298,657) | (171,593) |
資產總額減流動負債 | 306,135 | -1.47% | 310,703 | 351,346 | 161,790 | 379,732 |
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 | 9,857 | -4.01% | 10,269 | 20,383 | 44,535 | 101,374 |
9,857 | -4.01% | 10,269 | 20,383 | 44,535 | 101,374 | |
總權益 | ||||||
實收股本 | 346,625 | 0.00% | 346,625 | 346,625 | 266,635 | 266,635 |
儲備項目 | 7,204 | -56.23% | 16,460 | 80,940 | (38,563) | 83,957 |
股東權益 | 353,829 | -2.55% | 363,085 | 427,565 | 228,071 | 350,592 |
非控股權益 | (57,551) | -8.14% | (62,650) | (96,601) | (110,817) | (72,233) |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |