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 | 19,374 | 27,104 | 127,577 |
投資性房地產 | 11,469 | -4.60% | 12,022 | 13,127 | 13,160 | 12,235 |
固定資產 | 237,028 | -6.20% | 252,688 | 359,111 | 379,358 | 240,298 |
在建工程 | 4,689 | -3.74% | 4,871 | 4,726 | 19,425 | 28,308 |
無形資產 | 24,359 | -2.57% | 25,002 | 40,806 | 39,731 | 46,657 |
商譽 | 55,859 | 0.00% | 55,859 | 101,285 | 129,692 | 0 |
其他非流動資產 | 17,966 | -7.42% | 19,405 | 55,393 | 64,691 | 66,050 |
351,371 | -5.00% | 369,848 | 593,822 | 673,161 | 521,125 | |
流動資產 | ||||||
貨幣資金 | 20,603 | -53.36% | 44,179 | 25,630 | 65,886 | 110,098 |
應收賬款 | 211,311 | -8.55% | 231,059 | 198,448 | 237,608 | 199,392 |
存貨 | 112,330 | 60.95% | 69,790 | 205,155 | 207,855 | 315,088 |
其他流動資產 | 77,536 | -0.02% | 77,548 | 80,872 | 93,698 | 150,227 |
421,780 | -0.19% | 422,576 | 510,105 | 605,048 | 774,805 | |
流動負債 | ||||||
短期借款 | 228,401 | 9.82% | 207,975 | 268,116 | 313,466 | 265,743 |
應付票據 | 2,809 | -81.27% | 15,000 | 0 | 793 | 200 |
應付帳款 | 165,946 | 7.53% | 154,326 | 149,110 | 206,234 | 151,705 |
其他流動負債 | 192,913 | -4.87% | 202,779 | 271,969 | 154,132 | 164,159 |
590,070 | 1.72% | 580,080 | 689,195 | 674,625 | 581,807 | |
流動資產淨值 | (168,290) | 6.85% | (157,504) | (179,090) | (69,577) | 192,998 |
資產總額減流動負債 | 183,081 | -13.78% | 212,344 | 414,732 | 603,583 | 714,123 |
非流動負債 | ||||||
長期借款 | 9,990 | -- | 0 | 0 | 28,203 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,638 | 0.95% | 74,929 | 82,595 | 72,250 | 82,861 |
85,628 | 14.28% | 74,929 | 82,595 | 100,453 | 82,861 | |
總權益 | ||||||
實收股本 | 385,490 | 0.00% | 385,490 | 385,490 | 385,490 | 385,490 |
儲備項目 | (220,626) | 14.38% | (192,886) | (115,684) | 16,123 | 112,149 |
股東權益 | 164,864 | -14.40% | 192,604 | 269,806 | 401,613 | 497,640 |
非控股權益 | (67,411) | 22.14% | (55,190) | 62,331 | 101,516 | 133,622 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |