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 | 51,163 | -2.81% | 52,641 | 55,598 | 58,555 | 61,512 |
固定資產 | 168,060 | -3.14% | 173,505 | 182,428 | 165,786 | 107,422 |
在建工程 | 0 | -100.00% | 73 | 333 | 1,472 | 60,850 |
無形資產 | 24,482 | -3.45% | 25,357 | 22,062 | 23,358 | 24,630 |
商譽 | 24,619 | 0.00% | 24,619 | 0 | 0 | 0 |
其他非流動資產 | 64,676 | -2.85% | 66,572 | 65,088 | 67,700 | 50,778 |
333,000 | -2.85% | 342,766 | 325,509 | 316,870 | 305,191 | |
流動資產 | ||||||
貨幣資金 | 147,420 | -5.93% | 156,714 | 161,252 | 259,872 | 411,306 |
應收賬款 | 51,755 | -22.94% | 67,159 | 59,270 | 38,882 | 27,847 |
存貨 | 96,436 | 76.70% | 54,577 | 32,704 | 18,315 | 19,026 |
其他流動資產 | 932,312 | 1.57% | 917,946 | 947,522 | 825,277 | 662,706 |
1,227,923 | 2.64% | 1,196,397 | 1,200,748 | 1,142,346 | 1,120,886 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 25,154 | 94.21% | 12,952 | 10,387 | 7,378 | 3,301 |
其他流動負債 | 60,539 | 54.01% | 39,308 | 40,404 | 41,080 | 51,876 |
85,693 | 63.97% | 52,261 | 50,791 | 48,457 | 55,176 | |
流動資產淨值 | 1,142,230 | -0.17% | 1,144,136 | 1,149,957 | 1,093,889 | 1,065,709 |
資產總額減流動負債 | 1,475,230 | -0.78% | 1,486,902 | 1,475,466 | 1,410,759 | 1,370,900 |
非流動負債 | ||||||
長期借款 | 7,800 | -80.86% | 40,752 | 45,352 | 45,900 | 56,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,428 | -10.54% | 26,187 | 26,468 | 39,142 | 43,818 |
31,228 | -53.35% | 66,939 | 71,820 | 85,042 | 100,318 | |
總權益 | ||||||
實收股本 | 137,009 | 1.07% | 135,552 | 133,333 | 133,333 | 133,333 |
儲備項目 | 1,292,343 | 1.97% | 1,267,323 | 1,248,746 | 1,169,594 | 1,110,941 |
股東權益 | 1,429,352 | 1.89% | 1,402,874 | 1,382,080 | 1,302,928 | 1,244,275 |
非控股權益 | 14,650 | -14.27% | 17,089 | 21,566 | 22,789 | 26,307 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |