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 | 299,100 | 0.00% | 299,100 | 62,126 | 68,141 | 75,480 |
固定資產 | 274,822 | -4.68% | 288,321 | 351,462 | 415,241 | 530,812 |
在建工程 | 0 | -- | 0 | 0 | 67 | 2,920 |
無形資產 | 30,221 | -1.03% | 30,535 | 31,595 | 33,105 | 39,212 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,020 | -9.07% | 84,699 | 97,672 | 101,305 | 103,094 |
681,164 | -3.06% | 702,655 | 542,854 | 617,858 | 751,518 | |
流動資產 | ||||||
貨幣資金 | 14,939 | -80.08% | 74,977 | 30,784 | 77,464 | 211,303 |
應收賬款 | 104,815 | 1.81% | 102,956 | 117,682 | 162,076 | 162,083 |
存貨 | 72,270 | -17.71% | 87,824 | 82,520 | 101,515 | 179,362 |
其他流動資產 | 26,570 | -31.80% | 38,961 | 45,541 | 36,357 | 38,470 |
218,594 | -28.26% | 304,718 | 276,529 | 377,412 | 591,218 | |
流動負債 | ||||||
短期借款 | 85,807 | -1.97% | 87,530 | 160,663 | 254,351 | 389,017 |
應付票據 | 0 | -- | 0 | 0 | 1,945 | 10,650 |
應付帳款 | 120,628 | -11.97% | 137,032 | 179,533 | 212,389 | 282,518 |
其他流動負債 | 440,009 | -8.99% | 483,473 | 384,936 | 255,316 | 142,298 |
646,444 | -8.70% | 708,035 | 725,132 | 724,002 | 824,484 | |
流動資產淨值 | (427,850) | 6.08% | (403,317) | (448,603) | (346,590) | (233,266) |
資產總額減流動負債 | 253,313 | -15.38% | 299,338 | 94,251 | 271,268 | 518,252 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 5,000 | 32,000 | 59,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,037 | -4.79% | 64,109 | 37,063 | 46,592 | 41,653 |
61,037 | -4.79% | 64,109 | 42,063 | 78,592 | 100,653 | |
總權益 | ||||||
實收股本 | 829,869 | 0.00% | 829,869 | 790,109 | 790,109 | 790,109 |
儲備項目 | (638,373) | 7.21% | (595,454) | (738,534) | (598,066) | (373,182) |
股東權益 | 191,496 | -18.31% | 234,415 | 51,575 | 192,043 | 416,926 |
非控股權益 | 780 | -4.18% | 814 | 613 | 633 | 672 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |