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 | 31,761 | -4.59% | 33,290 | 21,273 | 17,972 | 19,186 |
固定資產 | 216,855 | -5.26% | 228,897 | 234,969 | 218,573 | 209,949 |
在建工程 | 129 | -21.82% | 165 | 23,833 | 53,843 | 68,160 |
無形資產 | 18,385 | 0.02% | 18,381 | 22,607 | 24,345 | 24,957 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 54,652 | 2.81% | 53,160 | 40,137 | 38,453 | 37,929 |
321,782 | -3.63% | 333,893 | 342,818 | 353,184 | 360,180 | |
流動資產 | ||||||
貨幣資金 | 126,598 | 27.85% | 99,017 | 151,178 | 167,008 | 128,517 |
應收賬款 | 85,795 | -4.54% | 89,875 | 72,811 | 118,475 | 113,225 |
存貨 | 40,412 | -14.91% | 47,491 | 43,810 | 62,971 | 50,557 |
其他流動資產 | 211,741 | -3.67% | 219,815 | 172,069 | 110,783 | 106,845 |
464,546 | 1.83% | 456,198 | 439,869 | 459,238 | 399,143 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 1,343 | 435 | 3,784 | 5,938 |
應付帳款 | 51,592 | -11.58% | 58,346 | 50,259 | 82,542 | 70,524 |
其他流動負債 | 34,710 | -0.67% | 34,945 | 29,483 | 34,249 | 23,869 |
86,302 | -8.81% | 94,635 | 80,177 | 120,575 | 100,332 | |
流動資產淨值 | 378,243 | 4.61% | 361,564 | 359,692 | 338,663 | 298,811 |
資產總額減流動負債 | 700,026 | 0.66% | 695,457 | 702,510 | 691,848 | 658,991 |
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 | 11,286 | -18.83% | 13,905 | 11,020 | 14,880 | 21,230 |
11,286 | -18.83% | 13,905 | 11,020 | 14,880 | 21,230 | |
總權益 | ||||||
實收股本 | 115,600 | 0.00% | 115,600 | 115,600 | 115,600 | 115,600 |
儲備項目 | 573,158 | 2.06% | 561,599 | 571,691 | 556,635 | 517,744 |
股東權益 | 688,758 | 1.71% | 677,199 | 687,291 | 672,235 | 633,344 |
非控股權益 | (18) | -100.41% | 4,352 | 4,199 | 4,732 | 4,417 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |