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 | 64,506 | 25.56% | 51,375 | 5,437 | 5,451 | 6,817 |
投資性房地產 | 7,220 | -2.00% | 7,367 | 7,661 | 7,954 | 8,248 |
固定資產 | 108,859 | -2.68% | 111,861 | 229,630 | 247,223 | 254,286 |
在建工程 | 0 | -- | 0 | 0 | 806 | 843 |
無形資產 | 44,247 | -7.09% | 47,623 | 55,181 | 63,107 | 71,562 |
商譽 | 493 | 0.00% | 493 | 4,667 | 4,667 | 0 |
其他非流動資產 | 195,351 | -10.78% | 218,952 | 145,386 | 156,605 | 115,313 |
420,675 | -3.88% | 437,672 | 447,962 | 485,813 | 457,069 | |
流動資產 | ||||||
貨幣資金 | 82,726 | 9.93% | 75,255 | 115,324 | 132,849 | 95,449 |
應收賬款 | 28,703 | -12.50% | 32,802 | 34,471 | 24,096 | 28,794 |
存貨 | 514,863 | 7.46% | 479,132 | 397,316 | 343,346 | 246,364 |
其他流動資產 | 81,623 | -5.52% | 86,391 | 109,980 | 85,162 | 183,569 |
707,915 | 5.10% | 673,580 | 657,091 | 585,454 | 554,176 | |
流動負債 | ||||||
短期借款 | 179,340 | 9.72% | 163,445 | 179,248 | 148,146 | 84,101 |
應付票據 | 8,800 | -61.71% | 22,984 | 0 | 0 | 0 |
應付帳款 | 29,385 | 5.49% | 27,857 | 22,631 | 14,818 | 27,343 |
其他流動負債 | 153,106 | 13.99% | 134,315 | 127,974 | 133,417 | 111,687 |
370,631 | 6.32% | 348,601 | 329,854 | 296,382 | 223,131 | |
流動資產淨值 | 337,283 | 3.79% | 324,979 | 327,238 | 289,072 | 331,045 |
資產總額減流動負債 | 757,959 | -0.62% | 762,650 | 775,200 | 774,885 | 788,114 |
非流動負債 | ||||||
長期借款 | 2,000 | 25.79% | 1,590 | 3,076 | 455 | 2,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 119,279 | -14.36% | 139,282 | 65,109 | 90,142 | 69,794 |
121,279 | -13.91% | 140,872 | 68,184 | 90,597 | 71,794 | |
總權益 | ||||||
實收股本 | 157,587 | 0.00% | 157,587 | 157,587 | 157,587 | 157,587 |
儲備項目 | 526,507 | 3.30% | 509,688 | 531,182 | 494,648 | 527,951 |
股東權益 | 684,095 | 2.52% | 667,275 | 688,769 | 652,235 | 685,538 |
非控股權益 | (47,414) | 4.21% | (45,497) | 18,246 | 32,052 | 30,782 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |