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 | 2,517 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 6,695 | -3.70% | 6,952 | 7,467 | 307 | 0 |
固定資產 | 301,375 | -5.30% | 318,238 | 343,442 | 354,357 | 384,610 |
在建工程 | 1,984 | 4,121.28% | 47 | 0 | 2,199 | 5,763 |
無形資產 | 108,261 | -3.45% | 112,135 | 113,342 | 127,291 | 128,680 |
商譽 | 584 | 0.00% | 584 | 584 | 584 | 584 |
其他非流動資產 | 118,118 | -2.30% | 120,901 | 128,113 | 102,196 | 97,604 |
539,533 | -3.46% | 558,858 | 592,948 | 586,935 | 617,241 | |
流動資產 | ||||||
貨幣資金 | 704,565 | -16.07% | 839,454 | 783,659 | 765,473 | 514,984 |
應收賬款 | 49,252 | 16.87% | 42,144 | 60,642 | 77,552 | 102,114 |
存貨 | 247,522 | -52.30% | 518,876 | 443,811 | 363,574 | 302,063 |
其他流動資產 | 91,083 | 162.02% | 34,762 | 37,190 | 153,606 | 51,143 |
1,092,421 | -23.89% | 1,435,236 | 1,325,303 | 1,360,205 | 970,303 | |
流動負債 | ||||||
短期借款 | 219,960 | -16.79% | 264,330 | 409,867 | 457,071 | 460,062 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 53,871 | -30.43% | 77,431 | 96,368 | 87,054 | 89,166 |
其他流動負債 | 289,258 | -58.53% | 697,458 | 516,587 | 574,179 | 270,258 |
563,088 | -45.82% | 1,039,219 | 1,022,822 | 1,118,304 | 819,487 | |
流動資產淨值 | 529,333 | 33.66% | 396,017 | 302,481 | 241,901 | 150,817 |
資產總額減流動負債 | 1,068,867 | 11.94% | 954,875 | 895,429 | 828,836 | 768,058 |
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 | 170,252 | 36.43% | 124,793 | 122,146 | 98,762 | 105,784 |
170,252 | 36.43% | 124,793 | 122,146 | 98,762 | 105,784 | |
總權益 | ||||||
實收股本 | 527,802 | 0.00% | 527,802 | 527,802 | 527,802 | 527,802 |
儲備項目 | 178,402 | 43.93% | 123,948 | 70,578 | 112,463 | 88,257 |
股東權益 | 706,204 | 8.36% | 651,750 | 598,380 | 640,265 | 616,059 |
非控股權益 | 192,411 | 7.89% | 178,332 | 174,902 | 89,808 | 46,216 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |