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 | 53,430 | 1.98% | 52,394 | 47,040 | 50,126 | 48,383 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 148,208 | -3.72% | 153,939 | 126,193 | 133,299 | 102,317 |
在建工程 | 20,552 | 1.39% | 20,270 | 54,039 | 37,436 | 70,490 |
無形資產 | 35,009 | -3.57% | 36,305 | 34,025 | 35,575 | 33,243 |
商譽 | 54,706 | 0.00% | 54,706 | 53,241 | 53,241 | 69,406 |
其他非流動資產 | 90,848 | 3.90% | 87,435 | 102,732 | 115,661 | 91,012 |
402,753 | -0.57% | 405,048 | 417,270 | 425,338 | 414,852 | |
流動資產 | ||||||
貨幣資金 | 157,870 | -21.71% | 201,635 | 200,896 | 249,252 | 274,663 |
應收賬款 | 158,871 | 1.30% | 156,839 | 148,402 | 110,835 | 120,886 |
存貨 | 58,383 | -6.90% | 62,709 | 55,688 | 61,040 | 67,421 |
其他流動資產 | 54,425 | 46.09% | 37,254 | 37,316 | 24,257 | 21,237 |
429,549 | -6.30% | 458,437 | 442,303 | 445,383 | 484,207 | |
流動負債 | ||||||
短期借款 | 77,800 | 60.59% | 48,445 | 39,238 | 29,433 | 0 |
應付票據 | 0 | -- | 0 | 1,000 | 1,700 | 2,000 |
應付帳款 | 19,544 | -10.42% | 21,817 | 28,916 | 45,226 | 25,763 |
其他流動負債 | 26,608 | -51.94% | 55,359 | 60,719 | 70,759 | 48,795 |
123,952 | -1.33% | 125,620 | 129,873 | 147,118 | 76,557 | |
流動資產淨值 | 305,597 | -8.18% | 332,817 | 312,430 | 298,264 | 407,649 |
資產總額減流動負債 | 708,351 | -4.00% | 737,865 | 729,700 | 723,603 | 822,501 |
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 | 27,669 | -7.78% | 30,002 | 32,504 | 36,857 | 41,980 |
27,669 | -7.78% | 30,002 | 32,504 | 36,857 | 41,980 | |
總權益 | ||||||
實收股本 | 126,048 | 0.00% | 126,048 | 126,048 | 126,048 | 126,048 |
儲備項目 | 546,039 | -4.81% | 573,611 | 570,155 | 559,878 | 653,570 |
股東權益 | 672,087 | -3.94% | 699,659 | 696,203 | 685,926 | 779,618 |
非控股權益 | 8,594 | 4.75% | 8,204 | 992 | 820 | 902 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |