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 | 11,076 | -7.53% | 11,978 | 10,320 | 2,188 | 1,835 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 45,059 | -55.82% | 101,981 | 157,527 | 21,746 | 91,922 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 51,477 | -21.77% | 65,801 | 112,994 | 101,802 | 107,343 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 154,145 | 57.47% | 97,887 | 180,561 | 167,542 | 76,362 |
261,757 | -5.72% | 277,647 | 461,402 | 293,278 | 277,462 | |
流動資產 | ||||||
貨幣資金 | 771,342 | -7.90% | 837,522 | 1,206,896 | 1,432,332 | 852,043 |
應收賬款 | 256,645 | -27.11% | 352,082 | 370,992 | 200,276 | 353,037 |
存貨 | 198,511 | 212.28% | 63,569 | 63,830 | 125,595 | 217,671 |
其他流動資產 | 466,746 | 3.39% | 451,427 | 645,401 | 1,373,183 | 612,430 |
1,693,244 | -0.67% | 1,704,601 | 2,287,119 | 3,131,387 | 2,035,182 | |
流動負債 | ||||||
短期借款 | 347,207 | -12.90% | 398,611 | 578,667 | 827,221 | 433,704 |
應付票據 | 0 | -100.00% | 1,200 | 32,884 | 4,541 | 63,118 |
應付帳款 | 311,727 | 17.51% | 265,284 | 238,084 | 183,827 | 278,362 |
其他流動負債 | 269,809 | 62.95% | 165,574 | 239,211 | 288,551 | 313,512 |
928,744 | 11.81% | 830,670 | 1,088,845 | 1,304,140 | 1,088,696 | |
流動資產淨值 | 764,500 | -12.52% | 873,931 | 1,198,274 | 1,827,247 | 946,486 |
資產總額減流動負債 | 1,026,257 | -10.88% | 1,151,579 | 1,659,676 | 2,120,525 | 1,223,948 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 50,054 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 260,937 | -0.22% | 261,505 | 254,466 | 180,618 | 209,634 |
260,937 | -0.22% | 261,505 | 254,466 | 230,672 | 209,634 | |
總權益 | ||||||
實收股本 | 1,038,549 | 0.16% | 1,036,939 | 1,036,939 | 740,671 | 628,241 |
儲備項目 | (41,172) | -150.84% | 80,981 | 585,838 | 1,353,051 | 542,745 |
股東權益 | 997,376 | -10.78% | 1,117,920 | 1,622,777 | 2,093,722 | 1,170,986 |
非控股權益 | (232,056) | 1.85% | (227,847) | (217,567) | (203,869) | (156,672) |
備註: | 即時報價更新時間為 10/09/2025 11:01 |