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 | 6,916 | 41.55% | 4,886 | 7,189 | 9,446 | 11,765 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 230,981 | -4.04% | 240,694 | 59,839 | 63,324 | 70,273 |
在建工程 | 0 | -- | 0 | 138,908 | 138,989 | 138,721 |
無形資產 | 78,613 | -3.29% | 81,289 | 86,640 | 92,245 | 85,260 |
商譽 | 3,547 | 0.00% | 3,547 | 3,547 | 3,547 | 0 |
其他非流動資產 | 191,579 | -15.38% | 226,406 | 247,724 | 238,327 | 125,336 |
511,636 | -8.11% | 556,822 | 543,848 | 545,879 | 431,355 | |
流動資產 | ||||||
貨幣資金 | 446,663 | -4.60% | 468,224 | 403,773 | 304,779 | 274,194 |
應收賬款 | 412,227 | 17.14% | 351,922 | 433,602 | 636,830 | 659,054 |
存貨 | 406,630 | 16.02% | 350,474 | 395,270 | 398,492 | 499,953 |
其他流動資產 | 353,174 | -12.47% | 403,511 | 412,040 | 439,553 | 401,387 |
1,618,694 | 2.83% | 1,574,131 | 1,644,685 | 1,779,654 | 1,834,588 | |
流動負債 | ||||||
短期借款 | 20,000 | 0.00% | 20,000 | 25,000 | 11,400 | 0 |
應付票據 | 20,726 | 33.35% | 15,542 | 19,346 | 13,382 | 8,205 |
應付帳款 | 245,076 | -5.47% | 259,260 | 188,152 | 188,759 | 145,344 |
其他流動負債 | 303,776 | 6.43% | 285,418 | 233,294 | 269,997 | 371,518 |
589,578 | 1.61% | 580,220 | 465,792 | 483,538 | 525,067 | |
流動資產淨值 | 1,029,116 | 3.54% | 993,910 | 1,178,894 | 1,296,116 | 1,309,521 |
資產總額減流動負債 | 1,540,752 | -0.64% | 1,550,732 | 1,722,741 | 1,841,995 | 1,740,876 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 50,012 | 1.42% | 49,313 | 214,030 | 208,084 | 201,330 |
其他非流動負債 | 22,658 | -11.40% | 25,574 | 22,330 | 43,648 | 35,989 |
72,670 | -2.96% | 74,888 | 236,360 | 251,732 | 237,319 | |
總權益 | ||||||
實收股本 | 181,222 | 0.00% | 181,222 | 181,222 | 188,265 | 188,265 |
儲備項目 | 1,253,217 | -0.77% | 1,262,922 | 1,276,423 | 1,370,367 | 1,309,550 |
股東權益 | 1,434,439 | -0.67% | 1,444,144 | 1,457,645 | 1,558,632 | 1,497,815 |
非控股權益 | 33,644 | 6.13% | 31,701 | 28,736 | 31,632 | 5,743 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |