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 | 371,013 | 1.10% | 366,965 | 363,268 | 336,984 | 90,241 |
在建工程 | 6,536 | -76.58% | 27,904 | 19,642 | 39,250 | 108,024 |
無形資產 | 6,591 | -13.89% | 7,654 | 10,664 | 12,513 | 12,814 |
商譽 | 11,582 | -0.36% | 11,624 | 14,586 | 18,253 | 18,337 |
其他非流動資產 | 131,481 | -13.02% | 151,164 | 156,822 | 59,289 | 52,378 |
527,204 | -6.74% | 565,310 | 564,982 | 466,290 | 281,793 | |
流動資產 | ||||||
貨幣資金 | 186,129 | 28.71% | 144,610 | 245,941 | 251,220 | 421,936 |
應收賬款 | 83,370 | 36.09% | 61,260 | 39,918 | 26,189 | 21,480 |
存貨 | 228,847 | -5.21% | 241,436 | 173,700 | 188,523 | 170,239 |
其他流動資產 | 171,755 | -13.37% | 198,257 | 200,983 | 235,304 | 266,723 |
670,100 | 3.80% | 645,563 | 660,542 | 701,236 | 880,377 | |
流動負債 | ||||||
短期借款 | 5,003 | 66.71% | 3,001 | 9,907 | 0 | 0 |
應付票據 | 3,362 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 49,378 | -34.04% | 74,863 | 71,668 | 90,769 | 27,856 |
其他流動負債 | 45,099 | -33.60% | 67,925 | 32,134 | 28,228 | 21,572 |
102,842 | -29.46% | 145,790 | 113,709 | 118,997 | 49,428 | |
流動資產淨值 | 567,259 | 13.50% | 499,774 | 546,833 | 582,239 | 830,949 |
資產總額減流動負債 | 1,094,462 | 2.76% | 1,065,084 | 1,111,815 | 1,048,529 | 1,112,743 |
非流動負債 | ||||||
長期借款 | 19,000 | -1.04% | 19,200 | 19,600 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,132 | -7.84% | 17,505 | 21,949 | 18,937 | 8,775 |
35,132 | -4.29% | 36,705 | 41,549 | 18,937 | 8,775 | |
總權益 | ||||||
實收股本 | 56,013 | 0.05% | 55,987 | 55,888 | 53,593 | 53,430 |
儲備項目 | 1,001,578 | 3.14% | 971,131 | 1,012,802 | 974,369 | 1,048,819 |
股東權益 | 1,057,591 | 2.97% | 1,027,119 | 1,068,690 | 1,027,962 | 1,102,249 |
非控股權益 | 1,740 | 37.99% | 1,261 | 1,576 | 1,630 | 1,719 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |