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 | 3,045 | 5.04% | 2,899 | 2,716 | 2,871 | 5,476 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 247,872 | -7.58% | 268,190 | 309,902 | 241,134 | 239,944 |
在建工程 | 0 | -100.00% | 110,634 | 54 | 86,461 | 65,585 |
無形資產 | 15,429 | 4.81% | 14,721 | 15,537 | 4,634 | 8,653 |
商譽 | 0 | -- | 0 | 0 | 11,982 | 11,982 |
其他非流動資產 | 369,874 | 27.63% | 289,794 | 332,221 | 366,036 | 376,855 |
636,220 | -7.29% | 686,239 | 660,431 | 713,119 | 708,496 | |
流動資產 | ||||||
貨幣資金 | 34,921 | 41.35% | 24,706 | 68,001 | 59,085 | 82,840 |
應收賬款 | 39,900 | -6.01% | 42,451 | 69,302 | 97,065 | 164,593 |
存貨 | 5,209 | 14.71% | 4,541 | 22,328 | 0 | 1,296 |
其他流動資產 | 99,740 | 34.87% | 73,953 | 77,485 | 84,496 | 103,066 |
179,770 | 23.43% | 145,651 | 237,116 | 240,645 | 351,794 | |
流動負債 | ||||||
短期借款 | 12,788 | 35.55% | 9,434 | 65,113 | 85,157 | 110,183 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 57,493 | 1.14% | 56,846 | 106,203 | 103,688 | 103,825 |
其他流動負債 | 192,736 | 16.89% | 164,887 | 138,616 | 134,784 | 132,494 |
263,017 | 13.78% | 231,168 | 309,931 | 323,629 | 346,502 | |
流動資產淨值 | (83,247) | -2.65% | (85,517) | (72,815) | (82,985) | 5,292 |
資產總額減流動負債 | 552,973 | -7.95% | 600,721 | 587,615 | 630,135 | 713,787 |
非流動負債 | ||||||
長期借款 | 8,797 | -3.33% | 9,100 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 181,511 | -11.11% | 204,205 | 128,336 | 88,188 | 88,995 |
190,308 | -10.78% | 213,305 | 128,336 | 88,188 | 88,995 | |
總權益 | ||||||
實收股本 | 261,859 | 0.00% | 261,859 | 261,859 | 261,859 | 261,919 |
儲備項目 | 118,825 | -17.50% | 144,035 | 216,642 | 303,820 | 369,261 |
股東權益 | 380,684 | -6.21% | 405,893 | 478,500 | 565,679 | 631,180 |
非控股權益 | (18,019) | -2.48% | (18,477) | (19,221) | (23,733) | (6,387) |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |