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 | -100.00% | 4,672 | 10,328 | 10,625 | 10,922 |
固定資產 | 970 | -4.06% | 1,011 | 806 | 394 | 701 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 3 | -40.00% | 5 | 9 | 14 | 18 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,841 | 14.11% | 14,759 | 13,541 | 8,925 | 11,156 |
17,813 | -12.89% | 20,448 | 24,684 | 19,958 | 22,797 | |
流動資產 | ||||||
貨幣資金 | 6,890 | -63.63% | 18,943 | 41,799 | 14,519 | 14,965 |
應收賬款 | 120,794 | -8.12% | 131,471 | 229,855 | 138,405 | 123,565 |
存貨 | 17,272 | 9.10% | 15,831 | 16,267 | 10,752 | 10,316 |
其他流動資產 | 84,752 | 53.64% | 55,161 | 70,142 | 57,096 | 147,656 |
229,708 | 3.75% | 221,406 | 358,063 | 220,772 | 296,502 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 171,540 | -4.07% | 178,812 | 270,304 | 138,763 | 173,623 |
其他流動負債 | 80,931 | 70.66% | 47,422 | 71,527 | 53,602 | 130,091 |
252,471 | 11.60% | 226,234 | 341,832 | 192,365 | 303,715 | |
流動資產淨值 | (22,763) | 371.48% | (4,828) | 16,232 | 28,407 | (7,212) |
資產總額減流動負債 | (4,950) | -131.69% | 15,620 | 40,916 | 48,365 | 15,584 |
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 | 12,680 | -32.79% | 18,867 | 19,621 | 18,534 | 1,474 |
12,680 | -32.79% | 18,867 | 19,621 | 18,534 | 1,474 | |
總權益 | ||||||
實收股本 | 200,507 | 0.00% | 200,507 | 200,507 | 200,507 | 200,000 |
儲備項目 | (217,766) | 7.03% | (203,463) | (179,074) | (170,585) | (185,705) |
股東權益 | (17,259) | 483.86% | (2,956) | 21,432 | 29,921 | 14,295 |
非控股權益 | (370) | 27.15% | (291) | (137) | (91) | (186) |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 08:15 |