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 | 239,810 | -12.50% | 274,071 | 264,752 | 157,813 | 172,110 |
投資性房地產 | 23,522 | -72.38% | 85,168 | 87,901 | 86,384 | 91,357 |
固定資產 | 3,775 | -80.15% | 19,017 | 19,641 | 26,247 | 22,997 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 311,022 | -3.57% | 322,544 | 334,008 | 286,031 | 239,744 |
商譽 | 116,638 | 0.00% | 116,638 | 116,860 | 222 | 16,320 |
其他非流動資產 | 147,287 | -0.54% | 148,090 | 264,140 | 240,352 | 332,488 |
842,054 | -12.79% | 965,527 | 1,087,302 | 797,048 | 875,016 | |
流動資產 | ||||||
貨幣資金 | 216,066 | 54.86% | 139,525 | 340,777 | 510,181 | 495,298 |
應收賬款 | 171,505 | 5.91% | 161,932 | 139,377 | 105,528 | 111,642 |
存貨 | 94,703 | 32.97% | 71,224 | 37,125 | 1,474 | 1,582 |
其他流動資產 | 159,753 | -46.06% | 296,185 | 231,340 | 453,682 | 711,603 |
642,027 | -4.01% | 668,865 | 748,619 | 1,070,865 | 1,320,124 | |
流動負債 | ||||||
短期借款 | 206,000 | -9.65% | 228,000 | 235,000 | 268,000 | 245,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 189,331 | 56.61% | 120,894 | 95,890 | 106,110 | 95,339 |
其他流動負債 | 191,220 | 12.34% | 170,212 | 199,068 | 248,016 | 204,000 |
586,551 | 12.99% | 519,106 | 529,957 | 622,125 | 544,339 | |
流動資產淨值 | 55,476 | -62.96% | 149,760 | 218,662 | 448,739 | 775,785 |
資產總額減流動負債 | 897,531 | -19.52% | 1,115,287 | 1,305,964 | 1,245,788 | 1,650,801 |
非流動負債 | ||||||
長期借款 | 60,000 | -23.13% | 78,050 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,755 | 65.36% | 31,298 | 40,077 | 33,748 | 32,502 |
111,755 | 2.20% | 109,348 | 40,077 | 33,748 | 32,502 | |
總權益 | ||||||
實收股本 | 728,500 | -0.20% | 729,940 | 729,940 | 735,747 | 727,295 |
儲備項目 | 36,964 | -85.53% | 255,523 | 515,134 | 417,614 | 835,532 |
股東權益 | 765,464 | -22.32% | 985,463 | 1,245,074 | 1,153,361 | 1,562,827 |
非控股權益 | 20,311 | -0.81% | 20,476 | 20,814 | 58,679 | 55,472 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |