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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 111,189 | -5.20% | 117,289 | 136,002 | 142,304 | 144,976 |
在建工程 | 0 | -- | 0 | 0 | 500 | 0 |
無形資產 | 76,607 | -15.68% | 90,849 | 77,022 | 98,967 | 107,064 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 180,971 | -0.61% | 182,090 | 192,455 | 178,618 | 75,882 |
368,767 | -5.50% | 390,228 | 405,479 | 420,389 | 327,922 | |
流動資產 | ||||||
貨幣資金 | 1,064,685 | 12.67% | 944,974 | 1,058,943 | 1,077,928 | 1,477,576 |
應收賬款 | 111,463 | -30.15% | 159,568 | 151,713 | 112,798 | 106,505 |
存貨 | 376,607 | -5.08% | 396,749 | 282,107 | 380,229 | 383,555 |
其他流動資產 | 62,601 | 114.42% | 29,195 | 22,370 | 28,313 | 37,048 |
1,615,357 | 5.55% | 1,530,486 | 1,515,132 | 1,599,268 | 2,004,684 | |
流動負債 | ||||||
短期借款 | 100,000 | -9.91% | 111,000 | 41,000 | 25,977 | 63,757 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 104,501 | 102.74% | 51,545 | 68,213 | 45,723 | 111,554 |
其他流動負債 | 75,069 | 1.94% | 73,637 | 84,332 | 133,257 | 115,379 |
279,570 | 18.37% | 236,182 | 193,545 | 204,957 | 290,690 | |
流動資產淨值 | 1,335,786 | 3.21% | 1,294,303 | 1,321,587 | 1,394,311 | 1,713,994 |
資產總額減流動負債 | 1,704,553 | 1.19% | 1,684,532 | 1,727,065 | 1,814,700 | 2,041,916 |
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 | 22,461 | 0.90% | 22,261 | 27,677 | 17,185 | 15,475 |
22,461 | 0.90% | 22,261 | 27,677 | 17,185 | 15,475 | |
總權益 | ||||||
實收股本 | 150,425 | 0.00% | 150,425 | 150,425 | 150,425 | 151,280 |
儲備項目 | 1,542,751 | 1.35% | 1,522,140 | 1,555,658 | 1,649,430 | 1,875,161 |
股東權益 | 1,693,176 | 1.23% | 1,672,565 | 1,706,083 | 1,799,855 | 2,026,441 |
非控股權益 | (11,083) | 7.66% | (10,294) | (6,694) | (2,340) | 0 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |