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 | 1,135 | -0.61% | 1,142 | 1,169 | 1,225 | 1,219 |
投資性房地產 | 12,350 | -2.79% | 12,704 | 13,412 | 14,120 | 14,828 |
固定資產 | 303,146 | 81.03% | 167,454 | 15,733 | 15,360 | 14,935 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 13,235 | -2.68% | 13,600 | 16,569 | 15,424 | 13,052 |
商譽 | 0 | -- | 0 | 170,666 | 170,666 | 170,666 |
其他非流動資產 | 117,515 | -53.37% | 252,039 | 122,067 | 83,700 | 52,677 |
447,382 | 0.10% | 446,939 | 339,615 | 300,494 | 267,377 | |
流動資產 | ||||||
貨幣資金 | 296,885 | -51.52% | 612,433 | 1,026,852 | 463,495 | 433,920 |
應收賬款 | 605,618 | -18.85% | 746,297 | 769,093 | 701,508 | 696,816 |
存貨 | 263,347 | -6.48% | 281,591 | 252,562 | 172,864 | 176,929 |
其他流動資產 | 288,393 | 21.52% | 237,331 | 244,722 | 157,258 | 188,368 |
1,454,244 | -22.55% | 1,877,651 | 2,293,228 | 1,495,125 | 1,496,033 | |
流動負債 | ||||||
短期借款 | 196,777 | -55.72% | 444,391 | 529,811 | 284,126 | 251,050 |
應付票據 | 0 | -100.00% | 49,551 | 0 | 0 | 36,120 |
應付帳款 | 174,412 | -36.06% | 272,789 | 304,767 | 222,129 | 319,101 |
其他流動負債 | 189,878 | -12.77% | 217,663 | 226,419 | 229,462 | 207,580 |
561,066 | -43.00% | 984,394 | 1,060,997 | 735,716 | 813,850 | |
流動資產淨值 | 893,178 | -0.01% | 893,258 | 1,232,231 | 759,408 | 682,182 |
資產總額減流動負債 | 1,340,560 | 0.03% | 1,340,197 | 1,571,846 | 1,059,903 | 949,560 |
非流動負債 | ||||||
長期借款 | 19,500 | -13.33% | 22,500 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,544 | -33.83% | 37,095 | 12,303 | 23,211 | 16,788 |
44,044 | -26.09% | 59,595 | 12,303 | 23,211 | 16,788 | |
總權益 | ||||||
實收股本 | 261,992 | 0.02% | 261,952 | 260,988 | 223,171 | 221,414 |
儲備項目 | 1,011,024 | 1.14% | 999,665 | 1,276,360 | 792,558 | 655,187 |
股東權益 | 1,273,016 | 0.90% | 1,261,617 | 1,537,348 | 1,015,729 | 876,602 |
非控股權益 | 23,500 | 23.78% | 18,985 | 22,195 | 20,963 | 56,170 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |