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 | 39,985 | -2.12% | 40,849 | 42,630 | 44,411 | 46,192 |
固定資產 | 162,637 | -0.73% | 163,832 | 156,905 | 170,943 | 187,889 |
在建工程 | 0 | -- | 0 | 0 | 740 | 740 |
無形資產 | 33,261 | -2.51% | 34,119 | 35,746 | 37,459 | 39,172 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,612 | -9.28% | 11,697 | 8,013 | 9,938 | 9,582 |
246,495 | -1.60% | 250,497 | 243,294 | 263,490 | 283,575 | |
流動資產 | ||||||
貨幣資金 | 133,268 | -34.41% | 203,169 | 110,028 | 74,916 | 34,426 |
應收賬款 | 228,359 | 66.31% | 137,309 | 111,616 | 108,279 | 128,675 |
存貨 | 76,112 | 29.74% | 58,665 | 68,819 | 66,447 | 90,586 |
其他流動資產 | 61,496 | 101.28% | 30,553 | 36,788 | 95,692 | 122,671 |
499,235 | 16.18% | 429,696 | 327,251 | 345,334 | 376,358 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 26,481 |
應付票據 | 80,572 | -10.24% | 89,759 | 41,105 | 35,035 | 21,555 |
應付帳款 | 160,277 | 41.31% | 113,420 | 92,494 | 91,899 | 88,529 |
其他流動負債 | 81,327 | 20.38% | 67,561 | 64,871 | 75,317 | 175,435 |
322,176 | 19.00% | 270,740 | 198,470 | 202,252 | 312,001 | |
流動資產淨值 | 177,059 | 11.39% | 158,956 | 128,781 | 143,082 | 64,358 |
資產總額減流動負債 | 423,554 | 3.44% | 409,453 | 372,075 | 406,572 | 347,932 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 49,105 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,555 | -4.12% | 5,794 | 5,155 | 3,889 | 4,482 |
5,555 | -4.12% | 5,794 | 5,155 | 52,993 | 4,482 | |
總權益 | ||||||
實收股本 | 283,161 | 0.00% | 283,161 | 283,161 | 283,161 | 283,161 |
儲備項目 | 134,838 | 11.90% | 120,498 | 83,759 | 70,417 | 60,289 |
股東權益 | 417,999 | 3.55% | 403,659 | 366,921 | 353,578 | 343,451 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 11:25 |