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 | 154,894 | -5.30% | 163,557 | 184,895 | 200,731 | 223,585 |
在建工程 | 2,463 | 597.73% | 353 | 573 | 240 | 1,275 |
無形資產 | 134,974 | -5.70% | 143,135 | 124,284 | 138,006 | 158,413 |
商譽 | 0 | -- | 0 | 10,845 | 10,845 | 13,569 |
其他非流動資產 | 174,868 | 27.60% | 137,043 | 126,928 | 108,614 | 120,846 |
467,199 | 5.20% | 444,089 | 447,525 | 458,436 | 517,689 | |
流動資產 | ||||||
貨幣資金 | 439,385 | -10.38% | 490,270 | 665,761 | 713,472 | 730,668 |
應收賬款 | 77,812 | -60.22% | 195,598 | 520,669 | 728,193 | 590,813 |
存貨 | 55,637 | -9.04% | 61,167 | 30,366 | 27,015 | 61,425 |
其他流動資產 | 29,592 | -5.50% | 31,315 | 55,063 | 27,492 | 230,275 |
602,425 | -22.60% | 778,350 | 1,271,858 | 1,496,172 | 1,613,181 | |
流動負債 | ||||||
短期借款 | 148,167 | -32.09% | 218,187 | 322,950 | 488,733 | 385,437 |
應付票據 | 0 | -- | 0 | 0 | 0 | 80,000 |
應付帳款 | 15,756 | -60.20% | 39,591 | 39,548 | 37,496 | 76,467 |
其他流動負債 | 69,394 | -15.45% | 82,075 | 65,538 | 122,127 | 132,766 |
233,317 | -31.35% | 339,853 | 428,035 | 648,355 | 674,671 | |
流動資產淨值 | 369,108 | -15.82% | 438,497 | 843,822 | 847,817 | 938,510 |
資產總額減流動負債 | 836,308 | -5.24% | 882,586 | 1,291,348 | 1,306,253 | 1,456,199 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 50,846 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,797 | -11.29% | 4,280 | 5,768 | 9,881 | 11,370 |
3,797 | -11.29% | 4,280 | 5,768 | 9,881 | 62,216 | |
總權益 | ||||||
實收股本 | 274,400 | 0.00% | 274,400 | 274,400 | 196,000 | 140,000 |
儲備項目 | 620,222 | -6.34% | 662,192 | 1,029,096 | 1,118,365 | 1,253,197 |
股東權益 | 894,622 | -4.48% | 936,592 | 1,303,496 | 1,314,365 | 1,393,197 |
非控股權益 | (62,110) | 6.56% | (58,286) | (17,916) | (17,993) | 786 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |