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 | 3,664 | 12.74% | 3,250 | 3,491 | 0 | 0 |
投資性房地產 | 774 | -5.03% | 815 | 0 | 0 | 0 |
固定資產 | 372,979 | -2.85% | 383,934 | 365,648 | 378,578 | 298,794 |
在建工程 | 50,206 | 3,672.05% | 1,331 | 0 | 2,435 | 1,064 |
無形資產 | 53,175 | -1.32% | 53,887 | 55,136 | 56,550 | 58,091 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 612,835 | -2.87% | 630,932 | 554,348 | 598,350 | 601,902 |
1,093,634 | 1.81% | 1,074,149 | 978,623 | 1,035,913 | 959,851 | |
流動資產 | ||||||
貨幣資金 | 116,050 | 34.43% | 86,330 | 80,571 | 54,780 | 72,560 |
應收賬款 | 93,232 | 4.05% | 89,600 | 105,606 | 112,729 | 107,715 |
存貨 | 4,124 | -25.29% | 5,520 | 277 | 292 | 292 |
其他流動資產 | 76,283 | -9.71% | 84,487 | 88,035 | 124,799 | 17,729 |
289,688 | 8.93% | 265,937 | 274,488 | 292,602 | 198,296 | |
流動負債 | ||||||
短期借款 | 85,623 | 328.12% | 20,000 | 0 | 10,000 | 40,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 109,818 | 25.48% | 87,521 | 78,971 | 93,196 | 79,039 |
其他流動負債 | 56,483 | -0.84% | 56,962 | 60,008 | 78,190 | 78,297 |
251,924 | 53.16% | 164,483 | 138,979 | 181,386 | 197,336 | |
流動資產淨值 | 37,764 | -62.78% | 101,454 | 135,509 | 111,215 | 959 |
資產總額減流動負債 | 1,131,398 | -3.76% | 1,175,603 | 1,114,132 | 1,147,128 | 960,810 |
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 | 573,963 | -1.45% | 582,434 | 437,197 | 452,674 | 439,663 |
573,963 | -1.45% | 582,434 | 437,197 | 452,674 | 439,663 | |
總權益 | ||||||
實收股本 | 105,015 | 0.00% | 105,015 | 106,225 | 106,280 | 88,782 |
儲備項目 | 453,709 | -6.62% | 485,875 | 569,732 | 587,691 | 431,813 |
股東權益 | 558,724 | -5.44% | 590,890 | 675,957 | 693,971 | 520,595 |
非控股權益 | (1,289) | -156.56% | 2,279 | 977 | 484 | 551 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |