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 | 21,034 | 1,228.74% | 1,583 | 1,586 | 1,577 | 1,571 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 734,829 | 16.40% | 631,281 | 658,335 | 677,239 | 634,215 |
在建工程 | 79,688 | -55.20% | 177,871 | 163,443 | 98,949 | 133,778 |
無形資產 | 119,444 | 16.34% | 102,664 | 93,599 | 53,121 | 32,660 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,176 | -25.27% | 89,889 | 78,742 | 68,694 | 62,778 |
1,022,172 | 1.88% | 1,003,287 | 995,704 | 899,580 | 865,003 | |
流動資產 | ||||||
貨幣資金 | 53,076 | -63.70% | 146,206 | 44,976 | 52,743 | 44,213 |
應收賬款 | 284,095 | 8.68% | 261,398 | 273,974 | 222,153 | 151,015 |
存貨 | 96,461 | 1.43% | 95,103 | 111,789 | 115,329 | 103,421 |
其他流動資產 | 80,870 | 68.05% | 48,124 | 167,552 | 315,279 | 434,813 |
514,502 | -6.60% | 550,831 | 598,290 | 705,504 | 733,461 | |
流動負債 | ||||||
短期借款 | 13,447 | -4.00% | 14,008 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 6,297 | 15.80% | 5,438 | 5,144 | 8,860 | 11,333 |
其他流動負債 | 96,197 | -0.58% | 96,755 | 71,359 | 88,357 | 102,197 |
115,942 | -0.22% | 116,201 | 76,503 | 97,217 | 113,529 | |
流動資產淨值 | 398,560 | -8.30% | 434,629 | 521,787 | 608,287 | 619,932 |
資產總額減流動負債 | 1,420,732 | -1.20% | 1,437,917 | 1,517,491 | 1,507,867 | 1,484,935 |
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 | 11,832 | -3.76% | 12,294 | 10,423 | 10,996 | 11,947 |
11,832 | -3.76% | 12,294 | 10,423 | 10,996 | 11,947 | |
總權益 | ||||||
實收股本 | 410,644 | 0.00% | 410,644 | 410,644 | 410,644 | 410,644 |
儲備項目 | 986,102 | -1.45% | 1,000,651 | 1,078,088 | 1,086,227 | 1,068,233 |
股東權益 | 1,396,746 | -1.03% | 1,411,295 | 1,488,732 | 1,496,871 | 1,478,877 |
非控股權益 | 12,155 | -15.16% | 14,327 | 18,336 | 0 | (5,890) |
備註: | 即時報價更新時間為 29/08/2025 16:30 |