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 | 0 |
固定資產 | 273,076 | -2.09% | 278,917 | 248,777 | 274,817 | 275,710 |
在建工程 | 71,503 | 2.00% | 70,103 | 58,956 | 4,869 | 5,496 |
無形資產 | 48,956 | -1.81% | 49,856 | 50,779 | 31,885 | 32,432 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,949 | 31.98% | 10,569 | 19,131 | 14,002 | 11,850 |
407,484 | -0.48% | 409,445 | 377,644 | 325,574 | 325,488 | |
流動資產 | ||||||
貨幣資金 | 90,365 | 114.06% | 42,215 | 33,861 | 37,556 | 35,293 |
應收賬款 | 99,316 | -6.29% | 105,979 | 120,735 | 148,435 | 119,232 |
存貨 | 177,497 | -4.81% | 186,457 | 170,638 | 214,721 | 175,970 |
其他流動資產 | 76,366 | -30.50% | 109,879 | 159,238 | 253,286 | 169,616 |
443,544 | -0.22% | 444,530 | 484,473 | 653,999 | 500,112 | |
流動負債 | ||||||
短期借款 | 30,201 | -- | 0 | 32,368 | 88,608 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 17,261 | -8.16% | 18,794 | 14,119 | 21,329 | 22,820 |
其他流動負債 | 21,191 | -11.67% | 23,991 | 18,774 | 25,869 | 20,115 |
68,654 | 60.46% | 42,785 | 65,261 | 135,805 | 42,935 | |
流動資產淨值 | 374,890 | -6.68% | 401,745 | 419,212 | 518,193 | 457,177 |
資產總額減流動負債 | 782,375 | -3.55% | 811,190 | 796,855 | 843,767 | 782,664 |
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 | 11,371 | 2.39% | 11,106 | 7,854 | 8,757 | 6,855 |
11,371 | 2.39% | 11,106 | 7,854 | 8,757 | 6,855 | |
總權益 | ||||||
實收股本 | 166,422 | -0.09% | 166,566 | 166,595 | 165,900 | 110,280 |
儲備項目 | 604,582 | -4.57% | 633,518 | 622,407 | 669,110 | 665,530 |
股東權益 | 771,004 | -3.63% | 800,084 | 789,001 | 835,010 | 775,810 |
非控股權益 | 0 | -- | 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 |