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 | 16,554 | 65.04% | 10,030 | 11,523 | 1,769 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
固定資產 | 199,607 | -3.18% | 206,171 | 184,212 | 129,886 | 107,904 | 95,068 |
在建工程 | 10,639 | 41.23% | 7,533 | 11,108 | 0 | 12,023 | 6,506 |
無形資產 | 15,340 | -2.06% | 15,663 | 13,416 | 959 | 932 | 1,152 |
商譽 | 12,978 | 0.00% | 12,978 | 29,426 | 0 | 0 | 0 |
其他非流動資產 | 208,786 | 5.09% | 198,676 | 189,818 | 126,253 | 73,874 | 57,598 |
463,905 | 2.85% | 451,051 | 439,503 | 258,866 | 194,733 | 160,324 | |
流動資產 | |||||||
貨幣資金 | 294,788 | 28.50% | 229,401 | 227,895 | 337,232 | 559,852 | 587,038 |
應收賬款 | 402,141 | -24.83% | 534,978 | 669,125 | 293,134 | 352,818 | 251,098 |
存貨 | 31,351 | 34.48% | 23,313 | 29,235 | 13,308 | 14,429 | 10,321 |
其他流動資產 | 589,281 | -8.67% | 645,201 | 778,615 | 1,420,049 | 1,505,175 | 1,754,920 |
1,317,561 | -8.05% | 1,432,893 | 1,704,869 | 2,063,723 | 2,432,274 | 2,603,377 | |
流動負債 | |||||||
短期借款 | 94,516 | 19.25% | 79,259 | 95,309 | 76,999 | 80,465 | 34,032 |
應付票據 | 0 | -100.00% | 4,248 | 10,328 | 34,729 | 127,623 | 162,601 |
應付帳款 | 166,661 | -11.40% | 188,101 | 159,503 | 218,807 | 221,553 | 329,778 |
其他流動負債 | 145,841 | -14.69% | 170,952 | 183,516 | 179,947 | 154,583 | 168,221 |
407,018 | -8.03% | 442,561 | 448,656 | 510,481 | 584,225 | 694,633 | |
流動資產淨值 | 910,543 | -8.06% | 990,332 | 1,256,213 | 1,553,242 | 1,848,049 | 1,908,744 |
資產總額減流動負債 | 1,374,448 | -4.64% | 1,441,383 | 1,695,717 | 1,812,109 | 2,042,783 | 2,069,068 |
非流動負債 | |||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
其他非流動負債 | 52,469 | -7.08% | 56,468 | 51,699 | 4,977 | 6,795 | 5,095 |
52,469 | -7.08% | 56,468 | 51,699 | 4,977 | 6,795 | 5,095 | |
總權益 | |||||||
實收股本 | 99,252 | 0.00% | 99,252 | 99,252 | 99,252 | 99,252 | 70,894 |
儲備項目 | 1,169,287 | -5.43% | 1,236,365 | 1,492,190 | 1,708,859 | 1,936,039 | 1,993,079 |
股東權益 | 1,268,538 | -5.02% | 1,335,617 | 1,591,442 | 1,808,111 | 2,035,290 | 2,063,973 |
非控股權益 | 53,441 | 8.40% | 49,298 | 52,576 | (979) | 698 | 0 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |