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 | -100.00% | 15,807 | 15,125 | 16,736 | 4,895 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 273,205 | 0.15% | 272,809 | 269,693 | 272,120 | 172,933 |
在建工程 | 5,443 | 33.18% | 4,087 | 5,173 | 4,073 | 64,017 |
無形資產 | 24,201 | -2.49% | 24,818 | 26,170 | 25,849 | 26,377 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 127,241 | 237.09% | 37,747 | 28,039 | 30,239 | 15,881 |
430,090 | 21.06% | 355,268 | 344,200 | 349,018 | 284,103 | |
流動資產 | ||||||
貨幣資金 | 66,766 | -23.62% | 87,418 | 152,484 | 94,578 | 203,262 |
應收賬款 | 132,005 | -15.82% | 156,809 | 153,693 | 179,250 | 116,174 |
存貨 | 98,599 | -0.81% | 99,403 | 105,662 | 87,371 | 57,341 |
其他流動資產 | 209,411 | -13.66% | 242,545 | 299,045 | 230,771 | 264,710 |
506,781 | -13.54% | 586,176 | 710,884 | 591,970 | 641,486 | |
流動負債 | ||||||
短期借款 | 22,512 | 124.94% | 10,008 | 5,500 | 9,821 | 1,800 |
應付票據 | 0 | -100.00% | 1,164 | 4,493 | 8,712 | 18,455 |
應付帳款 | 39,546 | -36.35% | 62,133 | 68,490 | 53,798 | 36,306 |
其他流動負債 | 34,674 | -10.48% | 38,732 | 51,041 | 46,157 | 45,986 |
96,732 | -13.66% | 112,036 | 129,525 | 118,488 | 102,547 | |
流動資產淨值 | 410,049 | -13.52% | 474,139 | 581,360 | 473,481 | 538,939 |
資產總額減流動負債 | 840,139 | 1.29% | 829,407 | 925,560 | 822,499 | 823,042 |
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 | 12,352 | 175.47% | 4,484 | 5,368 | 7,454 | 7,433 |
12,352 | 175.47% | 4,484 | 5,368 | 7,454 | 7,433 | |
總權益 | ||||||
實收股本 | 181,803 | -0.72% | 183,125 | 130,910 | 127,980 | 127,980 |
儲備項目 | 639,098 | 0.53% | 635,748 | 785,934 | 680,586 | 683,815 |
股東權益 | 820,901 | 0.25% | 818,873 | 916,844 | 808,566 | 811,795 |
非控股權益 | 6,885 | 13.82% | 6,049 | 3,348 | 6,479 | 3,814 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |