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 | 26,527 | -8.11% | 28,867 | 35,491 | 36,943 | 97,591 |
投資性房地產 | 29,677 | -3.17% | 30,649 | 32,504 | 34,310 | 24,683 |
固定資產 | 101,889 | -5.34% | 107,632 | 118,367 | 127,583 | 144,105 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 87,111 | -1.55% | 88,485 | 91,547 | 93,230 | 150,915 |
商譽 | 0 | -- | 0 | 0 | 500 | 500 |
其他非流動資產 | 84,008 | -1.82% | 85,561 | 126,461 | 32,999 | 11,135 |
329,212 | -3.51% | 341,195 | 404,370 | 325,565 | 428,929 | |
流動資產 | ||||||
貨幣資金 | 4,507 | -81.15% | 23,904 | 25,348 | 139,525 | 89,868 |
應收賬款 | 65,598 | -26.47% | 89,215 | 104,168 | 141,356 | 163,737 |
存貨 | 246,884 | 4.07% | 237,222 | 189,890 | 157,364 | 121,320 |
其他流動資產 | 100,382 | 55.30% | 64,638 | 59,674 | 64,958 | 51,629 |
417,371 | 0.58% | 414,979 | 379,079 | 503,203 | 426,554 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 11,910 | 19,912 | 31,974 |
應付票據 | 0 | -100.00% | 1,200 | 0 | 0 | 0 |
應付帳款 | 156,793 | -2.47% | 160,756 | 142,385 | 126,417 | 121,140 |
其他流動負債 | 342,870 | 9.56% | 312,957 | 244,403 | 208,380 | 185,557 |
499,663 | 5.21% | 474,913 | 398,699 | 354,709 | 338,671 | |
流動資產淨值 | (82,292) | 37.30% | (59,934) | (19,620) | 148,494 | 87,883 |
資產總額減流動負債 | 246,920 | -12.21% | 281,261 | 384,751 | 474,059 | 516,812 |
非流動負債 | ||||||
長期借款 | 10,000 | -69.70% | 33,000 | 50,000 | 0 | 21,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,315 | -82.87% | 7,677 | 13,355 | 77,293 | 6,094 |
11,315 | -72.18% | 40,677 | 63,355 | 77,293 | 27,094 | |
總權益 | ||||||
實收股本 | 712,800 | 0.00% | 712,800 | 712,800 | 712,800 | 712,800 |
儲備項目 | (477,257) | 1.05% | (472,280) | (391,498) | (316,131) | (223,181) |
股東權益 | 235,543 | -2.07% | 240,520 | 321,302 | 396,669 | 489,619 |
非控股權益 | 62 | -3.13% | 64 | 94 | 97 | 99 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |