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 | 3,005 | 0.00% | 3,005 | 2,687 | 4,495 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 12,784 | -4.68% | 13,411 | 15,669 | 17,350 | 17,145 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,706 | -7.33% | 1,841 | 2,169 | 1,155 | 148 |
商譽 | 50,671 | 0.00% | 50,671 | 50,671 | 76,207 | 76,207 |
其他非流動資產 | 18,156 | -20.13% | 22,733 | 18,552 | 61,528 | 56,612 |
86,321 | -5.83% | 91,662 | 89,748 | 160,734 | 150,112 | |
流動資產 | ||||||
貨幣資金 | 139,534 | 39.49% | 100,028 | 95,181 | 175,650 | 230,573 |
應收賬款 | 44,572 | 13.23% | 39,365 | 36,908 | 67,216 | 51,962 |
存貨 | 140,900 | -8.05% | 153,238 | 158,721 | 112,185 | 131,561 |
其他流動資產 | 67,965 | -27.04% | 93,153 | 175,501 | 188,436 | 108,743 |
392,970 | 1.86% | 385,785 | 466,312 | 543,487 | 522,839 | |
流動負債 | ||||||
短期借款 | 29,532 | -18.79% | 36,363 | 35,072 | 44,271 | 44,473 |
應付票據 | 8,500 | -- | 0 | 0 | 1,007 | 0 |
應付帳款 | 22,995 | 19.28% | 19,278 | 23,220 | 14,354 | 15,809 |
其他流動負債 | 25,697 | -13.27% | 29,628 | 59,463 | 43,497 | 58,331 |
86,724 | 1.71% | 85,268 | 117,755 | 103,129 | 118,612 | |
流動資產淨值 | 306,246 | 1.91% | 300,516 | 348,557 | 440,358 | 404,227 |
資產總額減流動負債 | 392,567 | 0.10% | 392,178 | 438,305 | 601,092 | 554,339 |
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 | 9,579 | -28.05% | 13,314 | 10,064 | 12,412 | 19,556 |
9,579 | -28.05% | 13,314 | 10,064 | 12,412 | 19,556 | |
總權益 | ||||||
實收股本 | 230,000 | 0.00% | 230,000 | 230,000 | 230,000 | 230,000 |
儲備項目 | 92,364 | 0.61% | 91,802 | 121,651 | 220,448 | 204,951 |
股東權益 | 322,364 | 0.17% | 321,802 | 351,651 | 450,448 | 434,951 |
非控股權益 | 60,624 | 6.24% | 57,062 | 76,591 | 138,233 | 99,831 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |