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 | 41,347 | 7,395 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 542,030 | -2.92% | 558,310 | 405,139 | 274,682 | 495,564 |
在建工程 | 18,915 | -3.41% | 19,583 | 242,289 | 12,120 | 34,889 |
無形資產 | 95,777 | -1.15% | 96,888 | 100,521 | 21,430 | 44,143 |
商譽 | 68 | 0.00% | 68 | 68 | 0 | 0 |
其他非流動資產 | 22,171 | -12.94% | 25,467 | 33,787 | 193,871 | 138,553 |
678,960 | -3.05% | 700,316 | 781,804 | 543,451 | 720,545 | |
流動資產 | ||||||
貨幣資金 | 9,198 | -16.31% | 10,991 | 9,902 | 167,563 | 127,421 |
應收賬款 | 37,096 | -3.25% | 38,344 | 61,456 | 221,233 | 289,560 |
存貨 | 4,200 | -78.84% | 19,848 | 108,404 | 245,462 | 267,709 |
其他流動資產 | 79,503 | -23.10% | 103,391 | 139,501 | 210,122 | 278,145 |
129,997 | -24.67% | 172,573 | 319,262 | 844,379 | 962,835 | |
流動負債 | ||||||
短期借款 | 111,254 | 1.59% | 109,514 | 189,367 | 286,284 | 316,370 |
應付票據 | 0 | -- | 0 | 0 | 167,015 | 129,971 |
應付帳款 | 145,874 | -1.72% | 148,431 | 163,335 | 250,005 | 380,919 |
其他流動負債 | 492,216 | 6.96% | 460,174 | 323,744 | 158,091 | 409,545 |
749,345 | 4.35% | 718,120 | 676,445 | 861,394 | 1,236,804 | |
流動資產淨值 | (619,348) | 13.53% | (545,546) | (357,183) | (17,015) | (273,970) |
資產總額減流動負債 | 59,612 | -61.48% | 154,769 | 424,621 | 526,436 | 446,576 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 49,900 | 79,900 | 23,196 | 72,614 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 95,058 | -3.41% | 98,413 | 75,079 | 141,316 | 38,182 |
95,058 | -35.91% | 148,313 | 154,979 | 164,512 | 110,796 | |
總權益 | ||||||
實收股本 | 160,020 | 0.00% | 160,020 | 160,020 | 160,020 | 160,020 |
儲備項目 | (139,057) | 5.34% | (132,003) | (13,364) | 130,312 | 116,951 |
股東權益 | 20,963 | -25.18% | 28,017 | 146,656 | 290,332 | 276,971 |
非控股權益 | (56,409) | 161.63% | (21,561) | 122,986 | 71,592 | 58,809 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |