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 | 41,976 | -0.70% | 42,273 | 42,866 | 42,169 | 0 |
固定資產 | 351,846 | -1.12% | 355,829 | 373,125 | 347,558 | 305,232 |
在建工程 | 64,661 | -0.39% | 64,914 | 64,427 | 86,217 | 83,719 |
無形資產 | 77,624 | 13.95% | 68,121 | 69,980 | 61,965 | 65,723 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 28,381 | -8.11% | 30,887 | 27,878 | 28,212 | 59,904 |
564,488 | 0.44% | 562,024 | 578,276 | 566,121 | 514,578 | |
流動資產 | ||||||
貨幣資金 | 345,883 | 20.57% | 286,877 | 299,558 | 243,511 | 296,265 |
應收賬款 | 479,536 | 13.05% | 424,188 | 338,682 | 363,255 | 310,839 |
存貨 | 204,797 | -0.91% | 206,680 | 194,472 | 149,587 | 153,803 |
其他流動資產 | 374,890 | -14.85% | 440,262 | 369,983 | 417,501 | 341,798 |
1,405,106 | 3.47% | 1,358,007 | 1,202,695 | 1,173,853 | 1,102,705 | |
流動負債 | ||||||
短期借款 | 20,000 | 0.00% | 20,000 | 20,000 | 20,000 | 10,000 |
應付票據 | 0 | -- | 0 | 9,438 | 87,764 | 38,277 |
應付帳款 | 194,358 | 3.53% | 187,723 | 149,552 | 160,867 | 146,325 |
其他流動負債 | 190,247 | -9.77% | 210,849 | 148,384 | 84,987 | 83,622 |
404,605 | -3.34% | 418,571 | 327,374 | 353,618 | 278,224 | |
流動資產淨值 | 1,000,501 | 6.50% | 939,436 | 875,321 | 820,235 | 824,480 |
資產總額減流動負債 | 1,564,989 | 4.23% | 1,501,459 | 1,453,597 | 1,386,357 | 1,339,058 |
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 | 26,197 | -5.36% | 27,681 | 30,841 | 26,556 | 11,574 |
26,197 | -5.36% | 27,681 | 30,841 | 26,556 | 11,574 | |
總權益 | ||||||
實收股本 | 165,349 | 0.00% | 165,349 | 165,349 | 165,349 | 166,318 |
儲備項目 | 1,371,597 | 4.99% | 1,306,450 | 1,255,222 | 1,192,086 | 1,161,207 |
股東權益 | 1,536,946 | 4.43% | 1,471,799 | 1,420,571 | 1,357,435 | 1,327,525 |
非控股權益 | 1,845 | -6.77% | 1,979 | 2,185 | 2,366 | (41) |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/08/2025 16:30 |