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 | 0 | 0 | 0 |
投資性房地產 | 13,634 | -1.50% | 13,841 | 14,882 | 15,923 | 16,964 |
固定資產 | 2,109 | 1.39% | 2,080 | 2,530 | 3,199 | 3,743 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 25 | -30.56% | 36 | 76 | 131 | 189 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 259,711 | 88.34% | 137,895 | 54,195 | 52,628 | 23,486 |
275,479 | 79.05% | 153,852 | 71,683 | 71,880 | 44,382 | |
流動資產 | ||||||
貨幣資金 | 85,934 | -37.63% | 137,784 | 75,535 | 65,741 | 72,280 |
應收賬款 | 15,590 | -4.15% | 16,265 | 25,550 | 32,930 | 17,180 |
存貨 | 118,617 | 31.27% | 90,360 | 119,582 | 114,345 | 140,249 |
其他流動資產 | 189,559 | -31.26% | 275,757 | 401,649 | 389,957 | 438,324 |
409,700 | -21.24% | 520,167 | 622,316 | 602,973 | 668,032 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 5,000 | 1,824 | 500 |
應付票據 | 0 | -- | 0 | 0 | 0 | 9,838 |
應付帳款 | 25,865 | -6.40% | 27,633 | 29,259 | 33,024 | 38,611 |
其他流動負債 | 147,746 | 16.00% | 127,365 | 145,798 | 131,244 | 156,148 |
173,611 | 12.01% | 154,997 | 180,057 | 166,093 | 205,097 | |
流動資產淨值 | 236,089 | -35.35% | 365,169 | 442,259 | 436,880 | 462,935 |
資產總額減流動負債 | 511,569 | -1.44% | 519,022 | 513,942 | 508,760 | 507,317 |
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 | 3,194 | -18.42% | 3,915 | 4,158 | 3,520 | 3,255 |
3,194 | -18.42% | 3,915 | 4,158 | 3,520 | 3,255 | |
總權益 | ||||||
實收股本 | 341,700 | 2.00% | 335,000 | 335,000 | 335,000 | 335,000 |
儲備項目 | 145,232 | -7.53% | 157,066 | 154,308 | 150,199 | 149,991 |
股東權益 | 486,932 | -1.04% | 492,066 | 489,308 | 485,199 | 484,991 |
非控股權益 | 21,443 | -6.93% | 23,040 | 20,476 | 20,041 | 19,071 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/09/2025 08:17 |