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 | 42,567 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 335,878 | -2.54% | 344,628 | 349,154 | 364,848 | 376,553 |
在建工程 | 730 | -- | 0 | 0 | 0 | 2,408 |
無形資產 | 19,363 | -6.44% | 20,695 | 25,907 | 31,102 | 37,248 |
商譽 | 16,669 | 0.00% | 16,669 | 16,669 | 36,473 | 36,473 |
其他非流動資產 | 16,840 | -0.14% | 16,864 | 3,775 | 10,773 | 9,618 |
389,480 | -2.35% | 398,856 | 438,073 | 443,195 | 462,300 | |
流動資產 | ||||||
貨幣資金 | 265,949 | -37.77% | 427,398 | 385,856 | 321,283 | 182,725 |
應收賬款 | 44,866 | 13.56% | 39,508 | 29,154 | 162,609 | 36,623 |
存貨 | 48,929 | 19.19% | 41,051 | 58,969 | 45,554 | 33,608 |
其他流動資產 | 256,032 | 1,202.56% | 19,656 | 15,692 | 45,563 | 109,217 |
615,775 | 16.71% | 527,613 | 489,670 | 575,009 | 362,174 | |
流動負債 | ||||||
短期借款 | 44,907 | 96.80% | 22,819 | 11,011 | 50,051 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 1,528 |
應付帳款 | 114,057 | 10.19% | 103,513 | 106,043 | 127,013 | 15,673 |
其他流動負債 | 70,115 | 43.72% | 48,785 | 54,027 | 84,850 | 82,146 |
229,079 | 30.81% | 175,117 | 171,080 | 261,914 | 99,347 | |
流動資產淨值 | 386,696 | 9.70% | 352,496 | 318,590 | 313,095 | 262,827 |
資產總額減流動負債 | 776,176 | 3.30% | 751,352 | 756,664 | 756,290 | 725,126 |
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 | 5,373 | -6.98% | 5,776 | 6,604 | 6,294 | 5,016 |
5,373 | -6.98% | 5,776 | 6,604 | 6,294 | 5,016 | |
總權益 | ||||||
實收股本 | 190,678 | 0.00% | 190,678 | 190,678 | 190,682 | 191,190 |
儲備項目 | 573,371 | 4.57% | 548,326 | 554,340 | 554,612 | 526,199 |
股東權益 | 764,049 | 3.39% | 739,004 | 745,018 | 745,294 | 717,390 |
非控股權益 | 6,755 | 2.77% | 6,573 | 5,041 | 4,702 | 2,721 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |