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 | 236,175 | 2.49% | 230,431 | 314,986 | 275,228 | 276,594 |
在建工程 | 721 | -89.38% | 6,787 | 139,732 | 128,201 | 202,373 |
無形資產 | 28,564 | 6.65% | 26,783 | 43,512 | 51,592 | 58,846 |
商譽 | 0 | -- | 0 | 0 | 35,200 | 97,035 |
其他非流動資產 | 34,947 | -6.40% | 37,336 | 125,533 | 57,186 | 56,529 |
300,408 | -0.31% | 301,337 | 623,764 | 547,408 | 691,376 | |
流動資產 | ||||||
貨幣資金 | 186,407 | 138.09% | 78,294 | 177,039 | 153,858 | 118,121 |
應收賬款 | 298,560 | -15.60% | 353,734 | 479,370 | 564,978 | 727,719 |
存貨 | 539,767 | 10.36% | 489,113 | 426,363 | 331,784 | 311,732 |
其他流動資產 | 173,106 | -42.24% | 299,717 | 245,615 | 209,564 | 243,480 |
1,197,840 | -1.89% | 1,220,858 | 1,328,387 | 1,260,185 | 1,401,052 | |
流動負債 | ||||||
短期借款 | 217,750 | -10.64% | 243,675 | 349,260 | 248,667 | 181,448 |
應付票據 | 82,231 | 25.30% | 65,628 | 91,498 | 147,328 | 162,864 |
應付帳款 | 283,230 | 3.99% | 272,375 | 361,972 | 336,078 | 590,926 |
其他流動負債 | 571,267 | -11.15% | 642,930 | 471,267 | 284,106 | 351,657 |
1,154,477 | -5.73% | 1,224,607 | 1,273,996 | 1,016,179 | 1,286,896 | |
流動資產淨值 | 43,363 | -1,256.66% | (3,749) | 54,391 | 244,006 | 114,156 |
資產總額減流動負債 | 343,771 | 15.52% | 297,588 | 678,154 | 791,414 | 805,532 |
非流動負債 | ||||||
長期借款 | 78,960 | 61.55% | 48,875 | 85,400 | 57,600 | 24,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,119 | -0.81% | 33,391 | 148,203 | 65,763 | 36,156 |
112,079 | 36.24% | 82,266 | 233,603 | 123,363 | 60,156 | |
總權益 | ||||||
實收股本 | 367,115 | 0.00% | 367,115 | 367,115 | 367,655 | 369,172 |
儲備項目 | (133,135) | -11.44% | (150,337) | 72,185 | 292,229 | 372,814 |
股東權益 | 233,980 | 7.94% | 216,777 | 439,300 | 659,883 | 741,986 |
非控股權益 | (2,288) | 57.14% | (1,456) | 5,251 | 8,167 | 3,390 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |