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 | 232,877 | 1.53% | 229,373 | 226,033 | 226,534 | 226,197 |
投資性房地產 | 85,572 | 452.47% | 15,489 | 12,114 | 12,971 | 13,826 |
固定資產 | 178,032 | -33.51% | 267,771 | 254,573 | 257,879 | 261,780 |
在建工程 | 240,283 | 28.95% | 186,336 | 729 | 1,987 | 26,701 |
無形資產 | 137,060 | -4.32% | 143,253 | 144,387 | 149,271 | 155,457 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,037 | -68.90% | 70,854 | 61,966 | 65,174 | 63,221 |
895,861 | -1.89% | 913,075 | 699,801 | 713,816 | 747,182 | |
流動資產 | ||||||
貨幣資金 | 54,226 | -4.89% | 57,013 | 111,333 | 115,122 | 219,061 |
應收賬款 | 103,586 | 35.28% | 76,573 | 84,064 | 81,278 | 39,598 |
存貨 | 57,237 | -9.13% | 62,985 | 71,539 | 78,257 | 68,781 |
其他流動資產 | 83,426 | 23.23% | 67,700 | 34,696 | 47,600 | 65,979 |
298,474 | 12.94% | 264,271 | 301,633 | 322,256 | 393,419 | |
流動負債 | ||||||
短期借款 | 9,908 | 38.42% | 7,158 | 0 | 14,097 | 12,110 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 37,531 | -6.93% | 40,324 | 69,674 | 62,376 | 33,190 |
其他流動負債 | 66,081 | 4.57% | 63,195 | 37,569 | 37,008 | 87,755 |
113,519 | 2.57% | 110,676 | 107,242 | 113,481 | 133,055 | |
流動資產淨值 | 184,955 | 20.42% | 153,594 | 194,391 | 208,775 | 260,364 |
資產總額減流動負債 | 1,080,816 | 1.33% | 1,066,670 | 894,192 | 922,591 | 1,007,546 |
非流動負債 | ||||||
長期借款 | 226,849 | 10.25% | 205,755 | 5,888 | 1,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 58,417 | 11.08% | 52,592 | 32,084 | 32,673 | 55,617 |
285,266 | 10.42% | 258,346 | 37,971 | 33,673 | 55,617 | |
總權益 | ||||||
實收股本 | 1,024,000 | 0.00% | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 |
儲備項目 | (314,047) | 4.53% | (300,426) | (252,801) | (216,779) | (152,178) |
股東權益 | 709,953 | -1.88% | 723,574 | 771,199 | 807,221 | 871,822 |
非控股權益 | 85,598 | 1.00% | 84,750 | 85,022 | 81,697 | 80,107 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |