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 | 26,045 | -9.20% | 28,684 | 28,455 | 28,949 | 28,442 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 90,601 | -2.31% | 92,740 | 96,847 | 102,120 | 107,845 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 15,891 | -3.27% | 16,429 | 19,470 | 20,981 | 22,531 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,854 | -18.69% | 7,200 | 14,307 | 12,366 | 12,510 |
138,391 | -4.59% | 145,053 | 159,078 | 164,416 | 171,328 | |
流動資產 | ||||||
貨幣資金 | 24,093 | -39.33% | 39,713 | 43,235 | 55,590 | 62,442 |
應收賬款 | 51,282 | 433.85% | 9,606 | 28,137 | 21,907 | 18,416 |
存貨 | 41,853 | -2.87% | 43,090 | 50,592 | 71,639 | 94,893 |
其他流動資產 | 10,712 | -41.73% | 18,383 | 15,877 | 17,651 | 69,048 |
127,940 | 15.48% | 110,791 | 137,843 | 166,788 | 244,800 | |
流動負債 | ||||||
短期借款 | 52,100 | -1.81% | 53,061 | 40,054 | 49,007 | 42,000 |
應付票據 | 8,333 | -26.95% | 11,407 | 7,540 | 11,122 | 59,180 |
應付帳款 | 18,594 | -11.34% | 20,972 | 28,167 | 24,608 | 33,534 |
其他流動負債 | 75,752 | 100.13% | 37,851 | 45,009 | 28,598 | 29,654 |
154,779 | 25.54% | 123,291 | 120,770 | 113,335 | 164,367 | |
流動資產淨值 | (26,839) | 114.71% | (12,500) | 17,072 | 53,452 | 80,433 |
資產總額減流動負債 | 111,553 | -15.84% | 132,553 | 176,151 | 217,868 | 251,761 |
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 | 684 | -44.84% | 1,240 | 2,777 | 1,134 | 2,719 |
684 | -44.84% | 1,240 | 2,777 | 1,134 | 2,719 | |
總權益 | ||||||
實收股本 | 492,089 | 0.00% | 492,089 | 492,089 | 492,089 | 492,089 |
儲備項目 | (380,035) | 5.69% | (359,590) | (317,530) | (274,170) | (241,862) |
股東權益 | 112,055 | -15.43% | 132,499 | 174,559 | 217,920 | 250,228 |
非控股權益 | (1,186) | 0.00% | (1,186) | (1,186) | (1,186) | (1,186) |
備註: | 即時報價更新時間為 28/08/2025 16:30 |