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 | 175,824 | -2.81% | 180,912 | 181,114 | 218,632 | 517,103 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 555,667 | -3.19% | 573,960 | 607,140 | 634,982 | 532,878 |
在建工程 | 1,724 | -69.32% | 5,619 | 1,724 | 1,724 | 121,917 |
無形資產 | 23,706 | 1.02% | 23,466 | 18,364 | 19,169 | 65,508 |
商譽 | 4,388 | 0.00% | 4,388 | 0 | 0 | 0 |
其他非流動資產 | 35,913 | -10.92% | 40,314 | 240,218 | 460,187 | 300,602 |
797,221 | -3.79% | 828,659 | 1,048,560 | 1,334,695 | 1,538,008 | |
流動資產 | ||||||
貨幣資金 | 72,912 | 60.98% | 45,293 | 48,020 | 157,408 | 106,187 |
應收賬款 | 341,712 | 29.20% | 264,480 | 199,857 | 154,435 | 177,342 |
存貨 | 16,245 | -0.61% | 16,345 | 15,226 | 18,257 | 26,502 |
其他流動資產 | 480,455 | 9.85% | 437,384 | 507,894 | 303,799 | 247,663 |
911,325 | 19.36% | 763,502 | 770,997 | 633,899 | 557,694 | |
流動負債 | ||||||
短期借款 | 31,500 | 215.00% | 10,000 | 0 | 1,000 | 897 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 50,882 | -19.85% | 63,480 | 60,401 | 47,916 | 66,327 |
其他流動負債 | 73,537 | -55.21% | 164,168 | 256,630 | 590,396 | 629,199 |
155,919 | -34.39% | 237,649 | 317,031 | 639,312 | 696,422 | |
流動資產淨值 | 755,406 | 43.65% | 525,854 | 453,966 | (5,413) | (138,728) |
資產總額減流動負債 | 1,552,627 | 14.63% | 1,354,513 | 1,502,526 | 1,329,281 | 1,399,280 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 31,250 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 319,155 | 58.32% | 201,586 | 82,141 | 95,147 | 117,440 |
319,155 | 58.32% | 201,586 | 82,141 | 95,147 | 148,690 | |
總權益 | ||||||
實收股本 | 1,986,125 | 1.60% | 1,954,848 | 1,954,594 | 1,882,412 | 1,882,412 |
儲備項目 | (804,925) | -5.17% | (848,793) | (677,175) | (678,320) | (666,616) |
股東權益 | 1,181,200 | 6.79% | 1,106,055 | 1,277,420 | 1,204,092 | 1,215,796 |
非控股權益 | 52,271 | 11.52% | 46,872 | 142,966 | 30,043 | 34,794 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |