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 | 212,837 | 27.22% | 167,301 | 139,498 | 104,433 | 91,456 |
投資性房地產 | 63,411 | -3.83% | 65,936 | 70,787 | 77,064 | 64,572 |
固定資產 | 177,493 | -4.88% | 186,597 | 206,444 | 249,829 | 302,892 |
在建工程 | 12,074 | 180.79% | 4,300 | 1,487 | 2,871 | 1,994 |
無形資產 | 64,195 | 50.13% | 42,761 | 43,835 | 45,540 | 46,022 |
商譽 | 3,602 | 0.00% | 3,602 | 3,602 | 3,602 | 3,602 |
其他非流動資產 | 188,001 | -3.59% | 195,002 | 182,607 | 289,900 | 243,372 |
721,612 | 8.43% | 665,500 | 648,261 | 773,238 | 753,909 | |
流動資產 | ||||||
貨幣資金 | 46,684 | -20.46% | 58,691 | 150,717 | 172,513 | 152,216 |
應收賬款 | 53,191 | -21.36% | 67,635 | 84,085 | 56,648 | 48,837 |
存貨 | 191,723 | 19.69% | 160,186 | 115,654 | 98,032 | 136,949 |
其他流動資產 | 187,528 | 4.25% | 179,890 | 119,796 | 87,510 | 120,251 |
479,127 | 2.73% | 466,401 | 470,251 | 414,703 | 458,253 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 41,057 | 110,083 | 116,661 |
應付票據 | 0 | -- | 0 | 30,245 | 30,500 | 75,000 |
應付帳款 | 199,097 | 9.35% | 182,070 | 159,995 | 189,066 | 209,286 |
其他流動負債 | 55,833 | -12.81% | 64,036 | 66,535 | 93,484 | 93,496 |
254,930 | 3.59% | 246,106 | 297,834 | 423,133 | 494,444 | |
流動資產淨值 | 224,197 | 1.77% | 220,295 | 172,417 | (8,430) | (36,191) |
資產總額減流動負債 | 945,809 | 6.78% | 885,795 | 820,678 | 764,808 | 717,718 |
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 | 4,066 | -6.23% | 4,336 | 7,198 | 54,979 | 55,794 |
4,066 | -6.23% | 4,336 | 7,198 | 54,979 | 55,794 | |
總權益 | ||||||
實收股本 | 283,331 | 0.00% | 283,331 | 283,331 | 283,331 | 283,331 |
儲備項目 | 658,412 | 10.08% | 598,128 | 530,149 | 482,532 | 431,694 |
股東權益 | 941,743 | 6.84% | 881,459 | 813,480 | 765,863 | 715,025 |
非控股權益 | 0 | -- | 0 | 0 | (56,034) | (53,102) |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |