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 | 25,918 | 5.03% | 24,677 | 20,392 | 17,831 | 15,382 |
投資性房地產 | 110,676 | -1.47% | 112,328 | 115,642 | 116,660 | 119,562 |
固定資產 | 39,672 | 8.23% | 36,655 | 39,555 | 44,270 | 46,346 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 116 | -13.43% | 134 | 265 | 810 | 1,278 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 47,954 | 4.57% | 45,857 | 42,130 | 31,281 | 11,909 |
224,336 | 2.13% | 219,650 | 217,984 | 210,851 | 194,477 | |
流動資產 | ||||||
貨幣資金 | 226,940 | 59.16% | 142,582 | 170,555 | 303,667 | 259,009 |
應收賬款 | 312,360 | -39.21% | 513,804 | 238,600 | 290,078 | 296,018 |
存貨 | 83,891 | 22.22% | 68,638 | 78,615 | 61,094 | 71,641 |
其他流動資產 | 191,789 | -5.99% | 204,011 | 131,842 | 242,866 | 235,927 |
814,980 | -12.28% | 929,034 | 619,613 | 897,704 | 862,595 | |
流動負債 | ||||||
短期借款 | 347,071 | -13.42% | 400,861 | 144,084 | 407,923 | 324,010 |
應付票據 | 0 | -- | 0 | 0 | 0 | 44,900 |
應付帳款 | 23,245 | -45.05% | 42,301 | 18,723 | 36,283 | 32,699 |
其他流動負債 | 61,911 | -35.74% | 96,345 | 59,541 | 55,232 | 32,992 |
432,227 | -19.88% | 539,507 | 222,347 | 499,439 | 434,601 | |
流動資產淨值 | 382,753 | -1.74% | 389,527 | 397,266 | 398,266 | 427,994 |
資產總額減流動負債 | 607,089 | -0.34% | 609,177 | 615,250 | 609,117 | 622,472 |
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 | 89,795 | 10.60% | 81,189 | 79,741 | 33,853 | 39,795 |
89,795 | 10.60% | 81,189 | 79,741 | 33,853 | 39,795 | |
總權益 | ||||||
實收股本 | 152,253 | 0.00% | 152,253 | 108,752 | 108,752 | 108,752 |
儲備項目 | 355,807 | -2.97% | 366,711 | 404,674 | 448,036 | 456,822 |
股東權益 | 508,060 | -2.10% | 518,964 | 513,426 | 556,788 | 565,574 |
非控股權益 | 9,235 | 2.35% | 9,023 | 22,083 | 18,476 | 17,103 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |