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 | 3,237 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 100,362 | -4.03% | 104,575 | 80,260 | 75,734 | 86,219 |
在建工程 | 8,725 | 9.60% | 7,961 | 17,979 | 28,186 | 21,871 |
無形資產 | 32,518 | 132.64% | 13,978 | 15,205 | 15,942 | 17,006 |
商譽 | 55,786 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,770 | 22.27% | 20,258 | 29,789 | 35,618 | 30,642 |
225,398 | 53.57% | 146,772 | 143,231 | 155,480 | 155,738 | |
流動資產 | ||||||
貨幣資金 | 51,467 | 24.59% | 41,308 | 116,548 | 137,476 | 179,512 |
應收賬款 | 68,104 | 46.77% | 46,402 | 41,653 | 41,927 | 74,122 |
存貨 | 83,062 | -12.80% | 95,259 | 76,694 | 93,106 | 70,473 |
其他流動資產 | 36,121 | -48.42% | 70,023 | 61,549 | 62,762 | 99,926 |
238,754 | -5.63% | 252,992 | 296,444 | 335,271 | 424,033 | |
流動負債 | ||||||
短期借款 | 43,000 | 7.50% | 40,000 | 40,000 | 56,709 | 81,709 |
應付票據 | 0 | -- | 0 | 0 | 0 | 7,126 |
應付帳款 | 67,206 | 22.94% | 54,665 | 42,690 | 43,374 | 56,896 |
其他流動負債 | 23,476 | 24.74% | 18,820 | 12,365 | 21,845 | 36,715 |
133,682 | 17.80% | 113,485 | 95,054 | 121,928 | 182,447 | |
流動資產淨值 | 105,072 | -24.68% | 139,508 | 201,390 | 213,343 | 241,586 |
資產總額減流動負債 | 330,470 | 15.44% | 286,280 | 344,621 | 368,823 | 397,324 |
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 | 6,935 | 248.84% | 1,988 | 4,024 | 3,797 | 3,538 |
6,935 | 248.84% | 1,988 | 4,024 | 3,797 | 3,538 | |
總權益 | ||||||
實收股本 | 268,800 | 0.00% | 268,800 | 268,800 | 268,800 | 268,800 |
儲備項目 | (3,178) | -118.61% | 17,081 | 74,438 | 100,754 | 123,751 |
股東權益 | 265,622 | -7.09% | 285,881 | 343,238 | 369,554 | 392,551 |
非控股權益 | 57,913 | -3,742.33% | (1,590) | (2,641) | (4,528) | 1,235 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |