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 | 62 | 0.00% | 62 | 63 | 78 | 85 |
投資性房地產 | 168,808 | 0.00% | 168,808 | 174,822 | 176,265 | 177,918 |
固定資產 | 34,083 | 0.74% | 33,834 | 29,451 | 26,004 | 30,650 |
在建工程 | 0 | -100.00% | 652 | 652 | 0 | 0 |
無形資產 | 9,004 | -2.79% | 9,262 | 10,503 | 13,408 | 17,107 |
商譽 | 0 | -- | 0 | 0 | 0 | 38,965 |
其他非流動資產 | 15,441 | -50.27% | 31,048 | 51,784 | 59,681 | 70,570 |
227,398 | -6.68% | 243,666 | 267,274 | 275,435 | 335,293 | |
流動資產 | ||||||
貨幣資金 | 76,693 | -25.06% | 102,342 | 73,658 | 279,354 | 57,708 |
應收賬款 | 44,587 | -17.83% | 54,262 | 21,357 | 21,524 | 34,041 |
存貨 | 163,993 | 19.30% | 137,462 | 115,646 | 103,777 | 49,393 |
其他流動資產 | 96,467 | 29.91% | 74,259 | 51,375 | 63,381 | 85,673 |
381,741 | 3.64% | 368,325 | 262,035 | 468,037 | 226,815 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 329,423 |
應付票據 | 0 | -- | 0 | 1,287 | 12,472 | 1,894 |
應付帳款 | 86,166 | -0.81% | 86,870 | 36,373 | 54,043 | 57,063 |
其他流動負債 | 216,281 | 7.73% | 200,770 | 171,636 | 326,001 | 254,566 |
302,448 | 5.15% | 287,641 | 209,295 | 392,517 | 642,946 | |
流動資產淨值 | 79,293 | -1.73% | 80,685 | 52,740 | 75,520 | (416,131) |
資產總額減流動負債 | 306,691 | -5.44% | 324,350 | 320,014 | 350,955 | (80,838) |
非流動負債 | ||||||
長期借款 | 10,215 | -22.25% | 13,138 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 82,276 | -13.73% | 95,373 | 60,734 | 83,666 | 124,084 |
92,491 | -14.76% | 108,510 | 60,734 | 83,666 | 124,084 | |
總權益 | ||||||
實收股本 | 1,109,124 | 0.00% | 1,109,124 | 1,109,124 | 1,114,624 | 769,572 |
儲備項目 | (819,536) | 0.04% | (819,224) | (791,094) | (790,374) | (922,761) |
股東權益 | 289,589 | -0.11% | 289,900 | 318,031 | 324,251 | (153,190) |
非控股權益 | (75,389) | 1.79% | (74,060) | (58,751) | (56,962) | (51,732) |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |