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 | 1,733 | -0.17% | 1,736 | 1,986 | 2,528 | 1,962 |
投資性房地產 | 678 | 0.00% | 678 | 7,255 | 2,233 | 7,199 |
固定資產 | 19,129 | -3.66% | 19,856 | 22,592 | 25,955 | 31,531 |
在建工程 | 133,268 | 0.00% | 133,268 | 137,781 | 142,884 | 141,145 |
無形資產 | 12,464 | -1.64% | 12,672 | 13,387 | 14,123 | 14,552 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 7,688 | -22.19% | 9,880 | 124,861 | 237,020 | 344,365 |
174,959 | -1.76% | 178,089 | 307,861 | 424,742 | 540,754 | |
流動資產 | ||||||
貨幣資金 | 106,410 | -32.60% | 157,886 | 17,435 | 77,710 | 253,719 |
應收賬款 | 271,227 | -11.59% | 306,794 | 405,648 | 613,614 | 829,554 |
存貨 | 11,787 | -11.45% | 13,311 | 30,855 | 14,220 | 30,236 |
其他流動資產 | 118,962 | -12.94% | 136,650 | 210,690 | 347,016 | 517,620 |
508,386 | -17.29% | 614,640 | 664,629 | 1,052,560 | 1,631,129 | |
流動負債 | ||||||
短期借款 | 47,939 | 6.56% | 44,987 | 52,072 | 90,142 | 110,173 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 308,140 | -9.14% | 339,123 | 454,703 | 517,530 | 633,542 |
其他流動負債 | 295,798 | 9.54% | 270,045 | 272,751 | 297,030 | 339,588 |
651,877 | -0.35% | 654,154 | 779,526 | 904,702 | 1,083,302 | |
流動資產淨值 | (143,491) | 263.14% | (39,514) | (114,897) | 147,858 | 547,827 |
資產總額減流動負債 | 31,468 | -77.29% | 138,575 | 192,964 | 572,600 | 1,088,581 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 24,539 | 23,529 | 28,658 | 55,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,626 | -9.58% | 17,281 | 24,399 | 22,882 | 37,608 |
15,626 | -62.64% | 41,820 | 47,928 | 51,539 | 92,608 | |
總權益 | ||||||
實收股本 | 695,597 | 0.00% | 695,597 | 695,597 | 695,597 | 695,597 |
儲備項目 | (680,037) | 13.50% | (599,156) | (551,488) | (175,023) | 299,891 |
股東權益 | 15,560 | -83.87% | 96,440 | 144,109 | 520,574 | 995,487 |
非控股權益 | 281 | -10.79% | 315 | 927 | 486 | 486 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |