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 | 39,942 | 48.09% | 26,971 | 49,798 | 188,061 | 178,791 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 91,744 | -9.62% | 101,506 | 104,422 | 119,301 | 117,559 |
在建工程 | 21,122 | 55.43% | 13,589 | 2,559 | 255 | 3,198 |
無形資產 | 174,588 | -1.76% | 177,712 | 177,246 | 16,914 | 17,055 |
商譽 | 118,909 | 0.00% | 118,909 | 134,533 | 134,533 | 137,817 |
其他非流動資產 | 101,556 | -0.25% | 101,810 | 93,265 | 112,082 | 70,162 |
547,862 | 1.36% | 540,498 | 561,824 | 571,146 | 524,582 | |
流動資產 | ||||||
貨幣資金 | 275,653 | 6.69% | 258,368 | 180,181 | 183,385 | 256,969 |
應收賬款 | 126,034 | 21.71% | 103,555 | 120,148 | 86,616 | 75,860 |
存貨 | 48,527 | 24.89% | 38,856 | 49,481 | 61,871 | 51,173 |
其他流動資產 | 68,877 | 32.60% | 51,943 | 115,747 | 127,237 | 227,192 |
519,091 | 14.66% | 452,721 | 465,557 | 459,108 | 611,195 | |
流動負債 | ||||||
短期借款 | 180,345 | 12.70% | 160,028 | 160,736 | 95,701 | 53,913 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 47,100 | -14.07% | 54,810 | 45,962 | 53,423 | 35,307 |
其他流動負債 | 113,761 | 29.26% | 88,009 | 119,068 | 90,283 | 210,204 |
341,206 | 12.67% | 302,846 | 325,766 | 239,407 | 299,425 | |
流動資產淨值 | 177,885 | 18.69% | 149,875 | 139,791 | 219,701 | 311,770 |
資產總額減流動負債 | 725,746 | 5.12% | 690,373 | 701,615 | 790,847 | 836,351 |
非流動負債 | ||||||
長期借款 | 20,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,645 | 25.65% | 15,635 | 9,199 | 23,430 | 20,759 |
39,645 | 153.57% | 15,635 | 9,199 | 23,430 | 20,759 | |
總權益 | ||||||
實收股本 | 163,920 | 0.00% | 163,920 | 163,920 | 159,936 | 159,926 |
儲備項目 | 374,269 | 3.81% | 360,532 | 422,449 | 514,374 | 571,050 |
股東權益 | 538,189 | 2.62% | 524,452 | 586,369 | 674,310 | 730,975 |
非控股權益 | 147,913 | -1.58% | 150,287 | 106,047 | 93,107 | 84,617 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |