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 | 39,460 | -2.54% | 40,490 | 27,423 | 29,794 | 10,104 |
固定資產 | 46,311 | -12.86% | 53,145 | 67,854 | 80,529 | 78,625 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 19,294 | -14.28% | 22,508 | 17,273 | 10,061 | 3,002 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 543,660 | 1.42% | 536,050 | 375,739 | 53,491 | 60,063 |
648,725 | -0.53% | 652,193 | 488,289 | 173,874 | 151,793 | |
流動資產 | ||||||
貨幣資金 | 78,950 | -38.56% | 128,504 | 136,180 | 162,526 | 130,937 |
應收賬款 | 380,259 | 0.70% | 377,603 | 290,003 | 177,441 | 192,552 |
存貨 | 51,631 | -24.11% | 68,034 | 78,355 | 101,647 | 62,030 |
其他流動資產 | 58,042 | 19.88% | 48,417 | 59,138 | 67,252 | 87,761 |
568,882 | -8.62% | 622,558 | 563,676 | 508,866 | 473,279 | |
流動負債 | ||||||
短期借款 | 294,711 | 12.78% | 261,320 | 374,458 | 324,783 | 208,000 |
應付票據 | 111,238 | -37.37% | 177,601 | 32,446 | 58,598 | 80,724 |
應付帳款 | 236,741 | -5.81% | 251,343 | 309,060 | 112,932 | 105,360 |
其他流動負債 | 287,565 | -6.47% | 307,455 | 119,822 | 33,226 | 32,968 |
930,256 | -6.76% | 997,718 | 835,785 | 529,538 | 427,052 | |
流動資產淨值 | (361,373) | -3.67% | (375,160) | (272,110) | (20,673) | 46,227 |
資產總額減流動負債 | 287,352 | 3.72% | 277,033 | 216,179 | 153,201 | 198,020 |
非流動負債 | ||||||
長期借款 | 82,500 | 54.21% | 53,500 | 65,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,746 | -18.75% | 82,152 | 19,882 | 26,854 | 34,045 |
149,246 | 10.02% | 135,652 | 84,882 | 26,854 | 34,045 | |
總權益 | ||||||
實收股本 | 161,070 | 0.00% | 161,070 | 161,070 | 161,070 | 161,070 |
儲備項目 | (22,964) | 16.63% | (19,690) | (29,773) | (34,723) | 2,905 |
股東權益 | 138,106 | -2.32% | 141,380 | 131,297 | 126,347 | 163,975 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |