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 | 86,560 | 3.83% | 83,364 | 145,836 | 187,070 | 217,291 |
投資性房地產 | 11,629 | -7.03% | 12,509 | 0 | 0 | 0 |
固定資產 | 272,952 | -4.28% | 285,146 | 294,755 | 326,929 | 246,253 |
在建工程 | 10,784 | -1.77% | 10,978 | 29,474 | 18,170 | 161,944 |
無形資產 | 56,784 | -2.66% | 58,336 | 65,442 | 89,122 | 57,134 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 71,098 | 6.81% | 66,567 | 61,286 | 70,063 | 41,172 |
509,808 | -1.37% | 516,901 | 596,794 | 691,354 | 723,795 | |
流動資產 | ||||||
貨幣資金 | 38,269 | -3.56% | 39,682 | 63,469 | 95,059 | 121,984 |
應收賬款 | 114,702 | 3.33% | 111,004 | 138,925 | 133,022 | 112,200 |
存貨 | 364,641 | -1.86% | 371,538 | 397,207 | 390,671 | 336,457 |
其他流動資產 | 71,680 | -0.48% | 72,028 | 65,514 | 98,632 | 91,005 |
589,292 | -0.83% | 594,253 | 665,114 | 717,384 | 661,646 | |
流動負債 | ||||||
短期借款 | 186,210 | -12.57% | 212,971 | 260,097 | 300,949 | 259,105 |
應付票據 | 21,454 | -5.47% | 22,695 | 90,731 | 56,847 | 46,008 |
應付帳款 | 25,486 | 25.73% | 20,271 | 40,908 | 63,641 | 82,154 |
其他流動負債 | 26,015 | -33.98% | 39,402 | 33,813 | 55,020 | 70,274 |
259,164 | -12.25% | 295,339 | 425,550 | 476,457 | 457,540 | |
流動資產淨值 | 330,128 | 10.44% | 298,914 | 239,564 | 240,927 | 204,106 |
資產總額減流動負債 | 839,935 | 2.96% | 815,815 | 836,358 | 932,281 | 927,900 |
非流動負債 | ||||||
長期借款 | 145,250 | 48.85% | 97,581 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 438 | -0.45% | 440 | 270 | 11,751 | 11,855 |
145,688 | 48.63% | 98,021 | 270 | 11,751 | 11,855 | |
總權益 | ||||||
實收股本 | 252,889 | 0.00% | 252,889 | 252,889 | 252,889 | 252,889 |
儲備項目 | 440,349 | -5.26% | 464,781 | 583,161 | 667,641 | 661,146 |
股東權益 | 693,238 | -3.40% | 717,670 | 836,050 | 920,529 | 914,035 |
非控股權益 | 1,010 | 714.52% | 124 | 38 | 0 | 2,010 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:32 |