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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 334,993 | -3.18% | 345,987 | 241,040 | 262,375 | 276,113 |
在建工程 | 493 | 0.00% | 493 | 141,574 | 113,227 | 10,352 |
無形資產 | 28,250 | -3.10% | 29,154 | 31,085 | 33,053 | 33,465 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 57,665 | -2.63% | 59,221 | 44,950 | 37,322 | 35,900 |
421,402 | -3.09% | 434,855 | 458,648 | 445,977 | 355,830 | |
流動資產 | ||||||
貨幣資金 | 96,023 | 11.81% | 85,879 | 72,444 | 94,894 | 184,812 |
應收賬款 | 90,015 | 1.42% | 88,751 | 85,872 | 66,531 | 74,667 |
存貨 | 76,522 | 13.50% | 67,421 | 66,963 | 65,821 | 80,067 |
其他流動資產 | 29,476 | -46.87% | 55,476 | 168,428 | 126,141 | 81,477 |
292,037 | -1.85% | 297,528 | 393,707 | 353,386 | 421,024 | |
流動負債 | ||||||
短期借款 | 40,032 | -0.01% | 40,035 | 139,045 | 90,088 | 44,056 |
應付票據 | 0 | -100.00% | 900 | 2,400 | 0 | 0 |
應付帳款 | 38,777 | 1.51% | 38,201 | 38,554 | 30,535 | 22,658 |
其他流動負債 | 35,469 | -20.48% | 44,605 | 29,175 | 26,119 | 24,819 |
114,278 | -7.65% | 123,740 | 209,174 | 146,742 | 91,532 | |
流動資產淨值 | 177,759 | 2.28% | 173,788 | 184,534 | 206,644 | 329,492 |
資產總額減流動負債 | 599,160 | -1.56% | 608,643 | 643,182 | 652,621 | 685,322 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,203 | -6.94% | 9,889 | 11,781 | 7,345 | 2,535 |
9,203 | -6.94% | 9,889 | 21,781 | 7,345 | 2,535 | |
總權益 | ||||||
實收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
儲備項目 | 439,958 | -1.96% | 448,754 | 471,402 | 495,277 | 532,786 |
股東權益 | 589,958 | -1.47% | 598,754 | 621,402 | 645,277 | 682,786 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |