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 | 13,302 | -2.91% | 13,700 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,982 | -8.82% | 6,561 | 6,907 | 6,250 | 5,051 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 8,339 | 1.15% | 8,244 | 3,594 | 9,354 | 11,897 |
商譽 | 4,672 | 0.00% | 4,672 | 7,789 | 12,145 | 23,520 |
其他非流動資產 | 24,236 | 27.30% | 19,039 | 22,510 | 31,199 | 38,710 |
56,531 | 8.26% | 52,216 | 40,799 | 58,948 | 79,179 | |
流動資產 | ||||||
貨幣資金 | 11,416 | -65.42% | 33,016 | 81,368 | 39,466 | 21,539 |
應收賬款 | 103,210 | 75.46% | 58,824 | 99,165 | 88,150 | 102,839 |
存貨 | 30,356 | -52.21% | 63,513 | 118,635 | 30,024 | 41,087 |
其他流動資產 | 26,338 | -9.20% | 29,006 | 28,905 | 125,235 | 58,325 |
171,320 | -7.07% | 184,359 | 328,073 | 282,875 | 223,790 | |
流動負債 | ||||||
短期借款 | 95,394 | 0.97% | 94,481 | 76,883 | 37,941 | 30,309 |
應付票據 | 0 | -100.00% | 422 | 6,654 | 29,080 | 8,541 |
應付帳款 | 60,977 | 13.56% | 53,698 | 69,480 | 27,836 | 31,710 |
其他流動負債 | 45,668 | -16.45% | 54,659 | 118,273 | 165,617 | 68,714 |
202,039 | -0.60% | 203,261 | 271,289 | 260,474 | 139,275 | |
流動資產淨值 | (30,718) | 62.51% | (18,902) | 56,785 | 22,401 | 84,515 |
資產總額減流動負債 | 25,813 | -22.52% | 33,314 | 97,584 | 81,348 | 163,694 |
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 | 7,588 | -0.81% | 7,650 | 13,881 | 11,501 | 18,805 |
7,588 | -0.81% | 7,650 | 13,881 | 11,501 | 18,805 | |
總權益 | ||||||
實收股本 | 430,858 | 0.00% | 430,858 | 430,858 | 413,100 | 413,100 |
儲備項目 | (411,171) | 1.84% | (403,746) | (345,645) | (344,398) | (269,389) |
股東權益 | 19,686 | -27.39% | 27,112 | 85,212 | 68,702 | 143,711 |
非控股權益 | (1,462) | 0.97% | (1,448) | (1,509) | 1,146 | 1,179 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |