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 | 54,238 | -1.92% | 55,301 | 58,806 | 54,620 | 0 |
投資性房地產 | 113,729 | -- | 0 | 0 | 0 | 0 |
固定資產 | 283,574 | -31.06% | 411,340 | 412,667 | 44,781 | 16,527 |
在建工程 | 8,644 | 4,355.67% | 194 | 4,061 | 295,223 | 95,970 |
無形資產 | 28,986 | -21.20% | 36,783 | 48,934 | 55,923 | 48,049 |
商譽 | 0 | -- | 0 | 0 | 1,883 | 14,661 |
其他非流動資產 | 418,213 | 19.02% | 351,388 | 290,008 | 259,705 | 140,191 |
907,384 | 6.13% | 855,007 | 814,476 | 712,135 | 315,398 | |
流動資產 | ||||||
貨幣資金 | 86,928 | -32.40% | 128,592 | 288,149 | 420,711 | 877,736 |
應收賬款 | 277,098 | -0.88% | 279,545 | 334,209 | 258,945 | 357,844 |
存貨 | 27,276 | -19.01% | 33,679 | 40,778 | 54,797 | 60,890 |
其他流動資產 | 158,355 | -2.29% | 162,064 | 119,886 | 179,102 | 184,967 |
549,657 | -8.98% | 603,879 | 783,022 | 913,555 | 1,481,437 | |
流動負債 | ||||||
短期借款 | 91,500 | -3.44% | 94,762 | 159,802 | 49,100 | 15,775 |
應付票據 | 2,839 | -63.72% | 7,826 | 33,830 | 35,976 | 62,429 |
應付帳款 | 107,158 | -17.48% | 129,851 | 110,386 | 108,670 | 135,503 |
其他流動負債 | 26,130 | 2.26% | 25,552 | 25,461 | 51,015 | 40,284 |
227,627 | -11.77% | 257,990 | 329,478 | 244,761 | 253,991 | |
流動資產淨值 | 322,029 | -6.90% | 345,889 | 453,544 | 668,793 | 1,227,445 |
資產總額減流動負債 | 1,229,413 | 2.37% | 1,200,896 | 1,268,020 | 1,380,929 | 1,542,843 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 6,238 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 100,532 | 135.53% | 42,683 | 11,649 | 7,679 | 4,493 |
100,532 | 135.53% | 42,683 | 11,649 | 7,679 | 10,730 | |
總權益 | ||||||
實收股本 | 111,917 | 0.00% | 111,917 | 111,917 | 80,317 | 80,317 |
儲備項目 | 1,015,012 | -2.73% | 1,043,449 | 1,136,572 | 1,284,137 | 1,451,796 |
股東權益 | 1,126,929 | -2.46% | 1,155,366 | 1,248,489 | 1,364,453 | 1,532,113 |
非控股權益 | 1,952 | -31.44% | 2,847 | 7,882 | 8,796 | 0 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |