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 | 332 |
投資性房地產 | 11,325 | -2.61% | 11,628 | 12,233 | 12,837 | 13,442 |
固定資產 | 22,143 | -5.10% | 23,334 | 23,107 | 24,309 | 26,443 |
在建工程 | 1,236 | 2,774.42% | 43 | 4,175 | 0 | 724 |
無形資產 | 11,697 | 152.20% | 4,638 | 5,208 | 6,131 | 7,545 |
商譽 | 11,704 | 55,633.33% | 21 | 22,905 | 22,905 | 22,905 |
其他非流動資產 | 415,008 | -0.25% | 416,052 | 431,621 | 395,776 | 324,375 |
473,113 | 3.82% | 455,716 | 499,249 | 461,960 | 395,766 | |
流動資產 | ||||||
貨幣資金 | 98,880 | -47.32% | 187,711 | 131,627 | 198,702 | 137,080 |
應收賬款 | 390,188 | 70.74% | 228,526 | 193,880 | 107,851 | 88,375 |
存貨 | 208,919 | 109.00% | 99,960 | 61,046 | 134,520 | 100,449 |
其他流動資產 | 570,676 | -32.97% | 851,374 | 921,765 | 908,263 | 1,263,571 |
1,268,662 | -7.23% | 1,367,571 | 1,308,318 | 1,349,336 | 1,589,475 | |
流動負債 | ||||||
短期借款 | 66,808 | 228.84% | 20,316 | 0 | 500 | 0 |
應付票據 | 0 | -100.00% | 2,452 | 0 | 5,726 | 0 |
應付帳款 | 38,633 | -33.23% | 57,858 | 58,196 | 66,817 | 67,608 |
其他流動負債 | 366,131 | -12.02% | 416,171 | 370,794 | 518,160 | 495,484 |
471,572 | -5.08% | 496,797 | 428,990 | 591,202 | 563,092 | |
流動資產淨值 | 797,090 | -8.46% | 870,774 | 879,329 | 758,133 | 1,026,384 |
資產總額減流動負債 | 1,270,203 | -4.24% | 1,326,490 | 1,378,578 | 1,220,093 | 1,422,150 |
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 | 4,552 | 61.25% | 2,823 | 54,191 | 55,610 | 69,347 |
4,552 | 61.25% | 2,823 | 54,191 | 55,610 | 69,347 | |
總權益 | ||||||
實收股本 | 466,318 | 0.00% | 466,318 | 466,796 | 480,159 | 477,022 |
儲備項目 | 680,165 | -7.18% | 732,800 | 736,973 | 578,210 | 765,097 |
股東權益 | 1,146,483 | -4.39% | 1,199,118 | 1,203,769 | 1,058,369 | 1,242,119 |
非控股權益 | 119,168 | -4.32% | 124,549 | 120,618 | 106,115 | 110,684 |
備註: | 即時報價更新時間為 01/09/2025 13:13 |