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 | 18,100 | 1.66% | 17,804 | 10,595 | 16,941 | 19,457 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 23,657 | -12.78% | 27,124 | 5,324 | 5,163 | 6,038 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 14,556 | -16.66% | 17,466 | 25,080 | 32,459 | 6,866 |
商譽 | 0 | -- | 0 | 17,404 | 25,904 | 34,819 |
其他非流動資產 | 48,385 | -3.01% | 49,888 | 68,812 | 50,824 | 99,430 |
104,698 | -6.75% | 112,282 | 127,214 | 131,292 | 166,609 | |
流動資產 | ||||||
貨幣資金 | 315,088 | 9.52% | 287,711 | 250,209 | 208,892 | 419,285 |
應收賬款 | 168,227 | -26.11% | 227,664 | 216,570 | 212,878 | 211,545 |
存貨 | 10,649 | 1.54% | 10,488 | 25,356 | 35,811 | 45,213 |
其他流動資產 | 391,726 | -3.43% | 405,657 | 581,992 | 696,634 | 556,348 |
885,690 | -4.92% | 931,521 | 1,074,128 | 1,154,215 | 1,232,392 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 5,000 | 7,000 | 2,000 |
應付票據 | 0 | -100.00% | 6,741 | 8,085 | 0 | 0 |
應付帳款 | 133,103 | -20.65% | 167,744 | 177,346 | 166,826 | 136,200 |
其他流動負債 | 74,590 | 30.74% | 57,052 | 118,772 | 131,502 | 119,983 |
207,693 | -10.30% | 231,536 | 309,203 | 305,328 | 258,183 | |
流動資產淨值 | 677,997 | -3.14% | 699,984 | 764,924 | 848,888 | 974,209 |
資產總額減流動負債 | 782,695 | -3.64% | 812,267 | 892,139 | 980,180 | 1,140,818 |
非流動負債 | ||||||
長期借款 | 3,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 58,018 | -8.56% | 63,450 | 92,237 | 9,810 | 19,319 |
61,018 | -3.83% | 63,450 | 92,237 | 9,810 | 19,319 | |
總權益 | ||||||
實收股本 | 74,275 | 0.00% | 74,275 | 74,275 | 74,275 | 74,275 |
儲備項目 | 639,496 | -4.14% | 667,143 | 719,688 | 900,955 | 1,034,457 |
股東權益 | 713,771 | -3.73% | 741,417 | 793,963 | 975,230 | 1,108,732 |
非控股權益 | 7,906 | 6.85% | 7,399 | 5,940 | (4,860) | 12,767 |
備註: | 即時報價更新時間為 03/09/2025 09:08 |