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 | 2,440 | 10.66% | 2,205 | 916 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 338,397 | 0.96% | 335,169 | 340,260 | 333,016 | 313,951 |
在建工程 | 2,810 | -- | 0 | 21,690 | 0 | 7,141 |
無形資產 | 34,031 | -4.01% | 35,452 | 37,089 | 38,636 | 37,883 |
商譽 | 1,836 | 0.00% | 1,836 | 1,836 | 0 | 0 |
其他非流動資產 | 76,869 | -4.52% | 80,511 | 57,983 | 17,699 | 45,262 |
456,382 | 0.27% | 455,173 | 459,774 | 389,351 | 404,238 | |
流動資產 | ||||||
貨幣資金 | 195,121 | 28.69% | 151,618 | 113,706 | 124,205 | 77,142 |
應收賬款 | 59,957 | 13.53% | 52,811 | 38,034 | 45,627 | 35,203 |
存貨 | 83,456 | 0.77% | 82,818 | 82,403 | 92,352 | 86,461 |
其他流動資產 | 16,180 | -13.85% | 18,781 | 20,552 | 8,865 | 13,469 |
354,714 | 15.91% | 306,028 | 254,695 | 271,049 | 212,275 | |
流動負債 | ||||||
短期借款 | 28,016 | 179.94% | 10,008 | 8,504 | 0 | 49,229 |
應付票據 | 4,435 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 50,089 | 2.03% | 49,093 | 36,440 | 32,744 | 35,711 |
其他流動負債 | 46,594 | -24.32% | 61,568 | 43,076 | 34,983 | 27,084 |
129,135 | 7.02% | 120,669 | 88,020 | 67,727 | 112,024 | |
流動資產淨值 | 225,579 | 21.70% | 185,358 | 166,675 | 203,322 | 100,251 |
資產總額減流動負債 | 681,961 | 6.47% | 640,531 | 626,450 | 592,673 | 504,488 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 9,207 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,693 | -8.92% | 36,991 | 48,291 | 104,524 | 179,607 |
33,693 | -27.07% | 46,198 | 48,291 | 104,524 | 179,607 | |
總權益 | ||||||
實收股本 | 1,276,781 | 0.00% | 1,276,781 | 1,276,781 | 1,276,781 | 1,276,781 |
儲備項目 | (625,894) | -8.00% | (680,321) | (696,933) | (787,889) | (951,900) |
股東權益 | 650,887 | 9.13% | 596,460 | 579,847 | 488,892 | 324,881 |
非控股權益 | (2,618) | 23.08% | (2,127) | (1,689) | (743) | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/09/2025 16:30 |