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 | 3,001 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 21,998 | -1.61% | 22,357 | 23,074 | 23,792 | 24,509 |
固定資產 | 37,023 | -0.83% | 37,332 | 28,724 | 29,054 | 28,190 |
在建工程 | 566 | 9.69% | 516 | 988 | 687 | 580 |
無形資產 | 9,793 | -20.32% | 12,290 | 22,889 | 8,126 | 9,366 |
商譽 | 0 | -- | 0 | 12,142 | 0 | 0 |
其他非流動資產 | 246,925 | -13.32% | 284,862 | 457,038 | 330,126 | 382,700 |
319,306 | -10.65% | 357,356 | 544,855 | 391,785 | 445,346 | |
流動資產 | ||||||
貨幣資金 | 191,124 | -4.12% | 199,336 | 193,541 | 226,004 | 265,476 |
應收賬款 | 85,639 | 12.71% | 75,979 | 64,349 | 48,677 | 46,270 |
存貨 | 226,002 | 21.20% | 186,463 | 174,417 | 161,758 | 133,034 |
其他流動資產 | 431,788 | -0.56% | 434,237 | 144,613 | 148,447 | 97,805 |
934,552 | 4.30% | 896,015 | 576,920 | 584,886 | 542,584 | |
流動負債 | ||||||
短期借款 | 50,735 | -38.97% | 83,135 | 0 | 0 | 0 |
應付票據 | 34,287 | -34.90% | 52,669 | 0 | 0 | 0 |
應付帳款 | 88,739 | 101.35% | 44,073 | 46,622 | 43,819 | 43,465 |
其他流動負債 | 157,719 | -20.44% | 198,248 | 167,332 | 152,855 | 170,916 |
331,479 | -12.34% | 378,125 | 213,954 | 196,675 | 214,381 | |
流動資產淨值 | 603,073 | 16.45% | 517,890 | 362,966 | 388,211 | 328,203 |
資產總額減流動負債 | 922,379 | 5.39% | 875,246 | 907,821 | 779,996 | 773,548 |
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 | 94,684 | -8.98% | 104,023 | 95,532 | 86,357 | 108,012 |
94,684 | -8.98% | 104,023 | 95,532 | 86,357 | 108,012 | |
總權益 | ||||||
實收股本 | 227,854 | 29.98% | 175,304 | 174,247 | 173,234 | 172,269 |
儲備項目 | 588,330 | 0.51% | 585,330 | 614,485 | 511,804 | 485,624 |
股東權益 | 816,184 | 7.30% | 760,634 | 788,732 | 685,038 | 657,892 |
非控股權益 | 11,511 | 8.71% | 10,589 | 23,556 | 8,601 | 7,644 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |