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 | 162,575 | -7.35% | 175,480 | 282,407 | 312,479 | 210,179 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 377,983 | -6.08% | 402,462 | 157,894 | 140,516 | 107,426 |
在建工程 | 5,503 | -0.45% | 5,528 | 218,339 | 141,360 | 299,150 |
無形資產 | 24,296 | -8.11% | 26,439 | 35,627 | 53,794 | 116,924 |
商譽 | 1,524 | 0.00% | 1,524 | 174 | 174 | 174 |
其他非流動資產 | 182,908 | -4.15% | 190,818 | 298,781 | 267,624 | 725,111 |
754,790 | -5.92% | 802,252 | 993,221 | 915,947 | 1,458,964 | |
流動資產 | ||||||
貨幣資金 | 169,909 | -36.74% | 268,581 | 318,611 | 205,291 | 210,387 |
應收賬款 | 58,673 | -1.36% | 59,484 | 56,918 | 175,000 | 46,828 |
存貨 | 187,717 | 32.21% | 141,981 | 96,134 | 178,928 | 51,113 |
其他流動資產 | 104,637 | -44.48% | 188,481 | 207,715 | 102,430 | 67,486 |
520,936 | -20.89% | 658,526 | 679,378 | 661,649 | 375,813 | |
流動負債 | ||||||
短期借款 | 70,079 | 250.20% | 20,011 | 20,022 | 461,718 | 332,291 |
應付票據 | 33,111 | -13.04% | 38,075 | 39,804 | 6,812 | 0 |
應付帳款 | 326,387 | 3.59% | 315,087 | 80,384 | 243,814 | 114,175 |
其他流動負債 | 233,891 | -38.29% | 379,009 | 722,454 | 423,413 | 283,902 |
663,467 | -11.79% | 752,182 | 862,665 | 1,135,756 | 730,367 | |
流動資產淨值 | (142,531) | 52.19% | (93,656) | (183,287) | (474,107) | (354,553) |
資產總額減流動負債 | 612,259 | -13.60% | 708,596 | 809,935 | 441,839 | 1,104,410 |
非流動負債 | ||||||
長期借款 | 396,547 | -6.76% | 425,287 | 399,476 | 139,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,113 | 3.34% | 76,559 | 162,934 | 150,861 | 916,566 |
475,660 | -5.22% | 501,846 | 562,410 | 289,861 | 916,566 | |
總權益 | ||||||
實收股本 | 171,951 | 0.00% | 171,951 | 171,951 | 158,139 | 158,139 |
儲備項目 | (78,894) | 763.08% | (9,141) | 32,464 | (51,450) | 29,705 |
股東權益 | 93,057 | -42.84% | 162,811 | 204,416 | 106,689 | 187,845 |
非控股權益 | 43,543 | -0.90% | 43,939 | 43,109 | 45,289 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/09/2025 11:07 |