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 | 0 | -- | 0 | 0 | 9,922 | 10,410 |
固定資產 | 32,771 | -5.13% | 34,543 | 37,857 | 24,481 | 25,350 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 2,049 | -5.14% | 2,160 | 2,155 | 1,850 | 1,956 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,230 | -37.25% | 8,334 | 12,980 | 16,700 | 23,975 |
40,051 | -11.07% | 45,037 | 52,991 | 52,953 | 61,690 | |
流動資產 | ||||||
貨幣資金 | 69,749 | 7.64% | 64,801 | 63,027 | 218,864 | 180,225 |
應收賬款 | 36,598 | -27.37% | 50,387 | 111,654 | 150,074 | 178,925 |
存貨 | 89,636 | -38.65% | 146,102 | 169,118 | 138,734 | 207,182 |
其他流動資產 | 130,132 | -36.90% | 206,233 | 140,201 | 19,433 | 52,245 |
326,116 | -30.25% | 467,523 | 484,001 | 527,105 | 618,577 | |
流動負債 | ||||||
短期借款 | 20,000 | -16.52% | 23,959 | 21,388 | 0 | 0 |
應付票據 | 8,770 | 269.26% | 2,375 | 4,322 | 3,133 | 12,087 |
應付帳款 | 85,664 | -18.39% | 104,972 | 142,175 | 126,696 | 163,636 |
其他流動負債 | 39,150 | -27.01% | 53,636 | 48,179 | 96,758 | 94,636 |
153,584 | -16.96% | 184,942 | 216,065 | 226,587 | 270,359 | |
流動資產淨值 | 172,532 | -38.94% | 282,581 | 267,936 | 300,518 | 348,217 |
資產總額減流動負債 | 212,583 | -35.11% | 327,618 | 320,927 | 353,471 | 409,908 |
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 | 504 | -78.91% | 2,390 | 5,291 | 3,630 | 6,885 |
504 | -78.91% | 2,390 | 5,291 | 3,630 | 6,885 | |
總權益 | ||||||
實收股本 | 346,850 | 0.00% | 346,850 | 346,850 | 346,850 | 346,850 |
儲備項目 | (166,396) | 115.18% | (77,329) | (31,214) | 2,991 | 56,173 |
股東權益 | 180,455 | -33.05% | 269,521 | 315,636 | 349,841 | 403,023 |
非控股權益 | 31,625 | -43.23% | 55,706 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |