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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 278,207 | -3.76% | 289,082 | 310,910 | 316,805 | 317,740 |
在建工程 | 0 | -100.00% | 1,610 | 1,637 | 1,838 | 5,271 |
無形資產 | 162,674 | -5.34% | 171,846 | 193,201 | 178,297 | 176,553 |
商譽 | 0 | -- | 0 | 67,421 | 67,421 | 67,421 |
其他非流動資產 | 238,188 | -1.87% | 242,718 | 239,033 | 239,656 | 209,476 |
679,069 | -3.71% | 705,256 | 812,202 | 804,017 | 776,462 | |
流動資產 | ||||||
貨幣資金 | 328,843 | -47.32% | 624,242 | 214,644 | 125,571 | 168,325 |
應收賬款 | 401,588 | -20.44% | 504,788 | 571,700 | 607,495 | 546,430 |
存貨 | 365,603 | 16.40% | 314,089 | 348,892 | 420,410 | 405,506 |
其他流動資產 | 243,033 | 182.95% | 85,892 | 111,849 | 109,244 | 112,770 |
1,339,067 | -12.42% | 1,529,011 | 1,247,085 | 1,262,720 | 1,233,032 | |
流動負債 | ||||||
短期借款 | 279,391 | -16.07% | 332,881 | 417,022 | 419,895 | 364,084 |
應付票據 | 0 | -- | 0 | 0 | 2,048 | 19,136 |
應付帳款 | 138,858 | -26.67% | 189,361 | 177,533 | 225,490 | 147,893 |
其他流動負債 | 127,934 | -15.34% | 151,118 | 227,353 | 222,156 | 245,189 |
546,183 | -18.89% | 673,360 | 821,908 | 869,588 | 776,301 | |
流動資產淨值 | 792,884 | -7.34% | 855,650 | 425,177 | 393,132 | 456,730 |
資產總額減流動負債 | 1,471,953 | -5.70% | 1,560,906 | 1,237,379 | 1,197,149 | 1,233,192 |
非流動負債 | ||||||
長期借款 | 33,517 | -66.55% | 100,200 | 26,024 | 27,373 | 84,753 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 122,801 | -9.97% | 136,399 | 122,852 | 129,922 | 122,688 |
156,318 | -33.93% | 236,599 | 148,876 | 157,294 | 207,442 | |
總權益 | ||||||
實收股本 | 510,248 | -0.02% | 510,335 | 393,796 | 384,766 | 384,766 |
儲備項目 | 791,110 | -1.02% | 799,254 | 683,622 | 645,608 | 632,455 |
股東權益 | 1,301,358 | -0.63% | 1,309,589 | 1,077,418 | 1,030,374 | 1,017,221 |
非控股權益 | 14,278 | -2.99% | 14,718 | 11,085 | 9,481 | 8,529 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |