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 | 1,982 |
固定資產 | 131,733 | 8.90% | 120,969 | 135,127 | 135,088 | 161,150 |
在建工程 | 889 | 116.30% | 411 | 98 | 5,554 | 4,232 |
無形資產 | 23,133 | -1.26% | 23,428 | 24,019 | 24,635 | 30,322 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,798 | -- | 0 | 226 | 2,476 | 123 |
165,553 | 14.33% | 144,807 | 159,469 | 167,753 | 197,808 | |
流動資產 | ||||||
貨幣資金 | 27,623 | 229.95% | 8,372 | 4,441 | 16,840 | 23,243 |
應收賬款 | 99,478 | -20.76% | 125,533 | 114,036 | 95,588 | 123,378 |
存貨 | 52,068 | 97.35% | 26,384 | 19,962 | 24,118 | 19,663 |
其他流動資產 | 58,927 | 144.98% | 24,054 | 43,332 | 29,575 | 47,303 |
238,096 | 29.16% | 184,342 | 181,770 | 166,121 | 213,587 | |
流動負債 | ||||||
短期借款 | 280,118 | 27.19% | 220,237 | 215,236 | 155,218 | 140,193 |
應付票據 | 8,575 | 472.05% | 1,499 | 10,162 | 1,281 | 9,829 |
應付帳款 | 23,452 | 3.63% | 22,631 | 17,788 | 18,170 | 21,749 |
其他流動負債 | 7,565 | -52.95% | 16,080 | 5,782 | 90,582 | 95,451 |
319,710 | 22.75% | 260,447 | 248,968 | 265,250 | 267,221 | |
流動資產淨值 | (81,613) | 7.24% | (76,104) | (67,198) | (99,129) | (53,634) |
資產總額減流動負債 | 83,940 | 22.18% | 68,703 | 92,271 | 68,624 | 144,174 |
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 | 9,179 | 1,095.18% | 768 | 0 | 0 | 61,116 |
9,179 | 1,095.18% | 768 | 0 | 0 | 61,116 | |
總權益 | ||||||
實收股本 | 126,673 | 0.00% | 126,673 | 126,673 | 126,673 | 128,748 |
儲備項目 | (65,592) | 11.67% | (58,738) | (34,402) | (58,049) | (45,690) |
股東權益 | 61,081 | -10.09% | 67,935 | 92,271 | 68,624 | 83,058 |
非控股權益 | 13,680 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |