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 | 3,337 | 9.95% | 3,035 | 3,243 | 0 | 103,371 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 314,560 | 5.22% | 298,948 | 273,369 | 280,450 | 285,609 |
在建工程 | 102,426 | 47.95% | 69,228 | 12,930 | 0 | 0 |
無形資產 | 123,881 | -6.71% | 132,790 | 136,489 | 158,770 | 30,101 |
商譽 | 0 | -- | 0 | 0 | 10,737 | 10,737 |
其他非流動資產 | 108,617 | 7.67% | 100,876 | 47,089 | 70,719 | 65,381 |
652,821 | 7.93% | 604,876 | 473,119 | 520,676 | 495,200 | |
流動資產 | ||||||
貨幣資金 | 243,358 | -26.31% | 330,239 | 576,807 | 145,672 | 103,332 |
應收賬款 | 145,824 | 21.15% | 120,366 | 124,532 | 170,965 | 265,598 |
存貨 | 99,728 | 16.90% | 85,314 | 107,938 | 47,226 | 68,885 |
其他流動資產 | 53,049 | 6.78% | 49,681 | 63,365 | 69,814 | 44,876 |
541,958 | -7.45% | 585,600 | 872,642 | 433,677 | 482,691 | |
流動負債 | ||||||
短期借款 | 247,706 | 72.49% | 143,607 | 63,220 | 139,935 | 150,292 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 149,406 | -4.90% | 157,106 | 153,239 | 144,177 | 180,772 |
其他流動負債 | 254,086 | -4.02% | 264,723 | 289,285 | 252,531 | 286,241 |
651,197 | 15.17% | 565,436 | 505,743 | 536,644 | 617,305 | |
流動資產淨值 | (109,239) | -641.75% | 20,164 | 366,899 | (102,967) | (134,613) |
資產總額減流動負債 | 543,582 | -13.03% | 625,040 | 840,018 | 417,709 | 360,587 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 15,000 | 66,060 | 133,060 | 132,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,297 | 3.92% | 52,249 | 59,325 | 16,902 | 10,226 |
54,297 | -19.26% | 67,249 | 125,385 | 149,962 | 142,826 | |
總權益 | ||||||
實收股本 | 248,239 | 0.00% | 248,239 | 248,239 | 205,135 | 205,135 |
儲備項目 | 160,929 | -23.84% | 211,302 | 328,986 | (117,777) | (52,318) |
股東權益 | 409,168 | -10.96% | 459,541 | 577,225 | 87,358 | 152,817 |
非控股權益 | 80,118 | -18.46% | 98,251 | 137,408 | 180,389 | 64,944 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 16:30 |