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 | 22,506 | 1.36% | 22,205 | 21,177 | 20,334 | 19,528 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 398,769 | -3.66% | 413,930 | 448,267 | 300,925 | 270,286 |
在建工程 | 27,430 | -8.71% | 30,048 | 67,806 | 95,168 | 42,329 |
無形資產 | 130,908 | -1.22% | 132,527 | 117,057 | 105,716 | 106,332 |
商譽 | 6,402 | -0.05% | 6,405 | 6,765 | 7,423 | 7,365 |
其他非流動資產 | 139,244 | -4.30% | 145,507 | 195,018 | 167,372 | 143,591 |
725,258 | -3.38% | 750,621 | 856,090 | 696,939 | 589,431 | |
流動資產 | ||||||
貨幣資金 | 26,141 | -59.05% | 63,838 | 103,540 | 95,284 | 174,937 |
應收賬款 | 88,892 | 36.74% | 65,009 | 79,191 | 119,911 | 73,204 |
存貨 | 350,935 | 20.39% | 291,503 | 350,793 | 545,011 | 407,965 |
其他流動資產 | 65,068 | -19.40% | 80,725 | 197,168 | 187,840 | 95,278 |
531,036 | 5.98% | 501,075 | 730,693 | 948,045 | 751,383 | |
流動負債 | ||||||
短期借款 | 345,522 | -3.59% | 358,393 | 534,375 | 429,947 | 192,948 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 291,496 | 76.61% | 165,049 | 139,327 | 149,180 | 105,870 |
其他流動負債 | 150,043 | -7.50% | 162,216 | 156,657 | 201,977 | 114,613 |
787,062 | 14.79% | 685,658 | 830,359 | 781,103 | 413,431 | |
流動資產淨值 | (256,026) | 38.70% | (184,584) | (99,666) | 166,942 | 337,952 |
資產總額減流動負債 | 469,232 | -17.10% | 566,037 | 756,423 | 863,881 | 927,383 |
非流動負債 | ||||||
長期借款 | 118,301 | -11.99% | 134,411 | 116,189 | 131,086 | 30,660 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,874 | -21.85% | 21,592 | 75,722 | 79,957 | 84,924 |
135,175 | -13.35% | 156,003 | 191,911 | 211,042 | 115,584 | |
總權益 | ||||||
實收股本 | 428,145 | 0.00% | 428,145 | 428,145 | 428,145 | 428,145 |
儲備項目 | (227,637) | 34.59% | (169,129) | (26,340) | 79,834 | 179,417 |
股東權益 | 200,507 | -22.59% | 259,015 | 401,804 | 507,979 | 607,561 |
非控股權益 | 133,549 | -11.57% | 151,019 | 162,708 | 144,860 | 204,238 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |