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 | 299,298 | -5.89% | 318,026 | 324,802 | 373,926 | 379,356 |
投資性房地產 | 1,322 | -71.39% | 4,620 | 6,608 | 9,268 | 9,603 |
固定資產 | 114,561 | -12.19% | 130,462 | 34,703 | 47,514 | 59,397 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 67,588 | 3.14% | 65,533 | 14,499 | 10,503 | 14,060 |
商譽 | 23,756 | 0.00% | 23,756 | 23,756 | 23,756 | 193,579 |
其他非流動資產 | 503,494 | -29.78% | 716,995 | 783,382 | 465,684 | 373,743 |
1,010,019 | -19.80% | 1,259,393 | 1,187,750 | 930,650 | 1,029,739 | |
流動資產 | ||||||
貨幣資金 | 381,069 | -32.22% | 562,210 | 445,569 | 413,372 | 472,261 |
應收賬款 | 182,338 | 4.08% | 175,191 | 71,316 | 100,348 | 110,059 |
存貨 | 374,149 | 3.44% | 361,691 | 308,987 | 492,198 | 605,069 |
其他流動資產 | 263,054 | 133.74% | 112,542 | 515,781 | 780,975 | 719,419 |
1,200,610 | -0.91% | 1,211,634 | 1,341,653 | 1,786,892 | 1,906,808 | |
流動負債 | ||||||
短期借款 | 65,000 | 0.78% | 64,500 | 30,836 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 280 | 0 |
應付帳款 | 201,810 | -39.32% | 332,560 | 268,717 | 386,672 | 347,725 |
其他流動負債 | 182,278 | -19.84% | 227,392 | 326,153 | 325,028 | 410,862 |
449,088 | -28.08% | 624,452 | 625,706 | 711,979 | 758,587 | |
流動資產淨值 | 751,522 | 27.99% | 587,182 | 715,947 | 1,074,913 | 1,148,221 |
資產總額減流動負債 | 1,761,540 | -4.61% | 1,846,575 | 1,903,697 | 2,005,563 | 2,177,959 |
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 | 8,960 | -19.97% | 11,196 | 14,138 | 12,579 | 16,413 |
8,960 | -19.97% | 11,196 | 14,138 | 12,579 | 16,413 | |
總權益 | ||||||
實收股本 | 340,052 | 0.00% | 340,052 | 340,089 | 337,577 | 337,577 |
儲備項目 | 1,412,507 | -5.54% | 1,495,304 | 1,549,448 | 1,655,357 | 1,823,920 |
股東權益 | 1,752,559 | -4.51% | 1,835,356 | 1,889,537 | 1,992,934 | 2,161,496 |
非控股權益 | 22 | 0.00% | 22 | 22 | 50 | 50 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |