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 | 280 | 340 | 284 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 186,757 | -2.50% | 191,542 | 200,129 | 26,180 | 26,053 |
在建工程 | 0 | -- | 0 | 0 | 118,053 | 51,537 |
無形資產 | 13,230 | 3.29% | 12,809 | 14,513 | 19,867 | 17,624 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 12,183 | -3.47% | 12,621 | 6,749 | 14,226 | 50,489 |
212,170 | -2.21% | 216,972 | 221,671 | 178,665 | 145,987 | |
流動資產 | ||||||
貨幣資金 | 76,352 | -65.50% | 221,329 | 33,436 | 64,197 | 105,906 |
應收賬款 | 338,380 | 7.92% | 313,561 | 356,454 | 273,463 | 317,289 |
存貨 | 625,442 | 67.70% | 372,961 | 212,370 | 278,797 | 207,293 |
其他流動資產 | 73,124 | -50.43% | 147,529 | 84,003 | 49,480 | 65,975 |
1,113,298 | 5.49% | 1,055,381 | 686,263 | 665,937 | 696,463 | |
流動負債 | ||||||
短期借款 | 1,256 | -94.64% | 23,425 | 58,197 | 5,000 | 2,000 |
應付票據 | 137,539 | 184.65% | 48,318 | 77,162 | 59,020 | 60,111 |
應付帳款 | 240,410 | 8.72% | 221,130 | 141,903 | 168,935 | 102,514 |
其他流動負債 | 394,114 | -8.92% | 432,724 | 82,550 | 59,980 | 55,280 |
773,319 | 6.58% | 725,598 | 359,812 | 292,935 | 219,905 | |
流動資產淨值 | 339,979 | 3.09% | 329,783 | 326,451 | 373,002 | 476,558 |
資產總額減流動負債 | 552,149 | 0.99% | 546,756 | 548,122 | 551,667 | 622,545 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 9,215 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,393 | 11.02% | 13,865 | 10,942 | 9,625 | 17,097 |
15,393 | 11.02% | 13,865 | 20,157 | 9,625 | 17,097 | |
總權益 | ||||||
實收股本 | 92,686 | 44.75% | 64,032 | 64,032 | 64,032 | 49,256 |
儲備項目 | 443,189 | -5.38% | 468,378 | 463,997 | 477,601 | 555,005 |
股東權益 | 535,875 | 0.65% | 532,410 | 528,030 | 541,634 | 604,261 |
非控股權益 | 881 | 83.54% | 480 | (65) | 408 | 1,188 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |