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 | 149 | 0.00% | 149 | 143 | 0 | 0 |
投資性房地產 | 5,590 | -1.90% | 5,698 | 5,912 | 6,127 | 6,341 |
固定資產 | 61,530 | -3.61% | 63,833 | 64,277 | 67,738 | 71,745 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 14,961 | -5.57% | 15,844 | 16,017 | 17,283 | 15,842 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 76,293 | -4.23% | 79,664 | 97,089 | 101,125 | 90,097 |
158,524 | -4.03% | 165,188 | 183,438 | 192,272 | 184,025 | |
流動資產 | ||||||
貨幣資金 | 43,058 | -57.23% | 100,673 | 194,639 | 225,855 | 189,592 |
應收賬款 | 164,080 | -8.85% | 180,012 | 204,012 | 274,795 | 239,379 |
存貨 | 341,100 | 16.55% | 292,662 | 276,356 | 121,713 | 146,569 |
其他流動資產 | 60,711 | 0.27% | 60,549 | 82,351 | 95,480 | 69,943 |
608,950 | -3.94% | 633,896 | 757,359 | 717,842 | 645,483 | |
流動負債 | ||||||
短期借款 | 218,498 | 26.28% | 173,030 | 233,193 | 161,855 | 55,000 |
應付票據 | 29,789 | -47.62% | 56,876 | 148,283 | 42,028 | 4,923 |
應付帳款 | 22,939 | -16.38% | 27,433 | 29,809 | 56,148 | 94,007 |
其他流動負債 | 201,964 | 5.85% | 190,808 | 131,319 | 93,030 | 146,807 |
473,191 | 5.59% | 448,146 | 542,604 | 353,061 | 300,737 | |
流動資產淨值 | 135,759 | -26.91% | 185,750 | 214,754 | 364,781 | 344,745 |
資產總額減流動負債 | 294,283 | -16.14% | 350,938 | 398,192 | 557,054 | 528,771 |
非流動負債 | ||||||
長期借款 | 20,000 | -16.67% | 24,000 | 7,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,183 | -23.77% | 9,423 | 10,666 | 20,497 | 23,625 |
27,183 | -18.67% | 33,423 | 17,666 | 20,497 | 23,625 | |
總權益 | ||||||
實收股本 | 241,139 | 0.00% | 241,139 | 241,030 | 240,430 | 159,674 |
儲備項目 | 17,323 | -74.66% | 68,373 | 131,423 | 288,280 | 336,628 |
股東權益 | 258,462 | -16.49% | 309,512 | 372,453 | 528,710 | 496,302 |
非控股權益 | 8,638 | 7.93% | 8,003 | 8,074 | 7,847 | 8,844 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |