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 | 13,693 | -2.77% | 14,083 | 14,863 | 15,556 | 0 |
固定資產 | 552,889 | 3.92% | 532,057 | 545,128 | 562,733 | 548,255 |
在建工程 | 6,868 | -39.19% | 11,294 | 3,266 | 33,049 | 61,701 |
無形資產 | 71,789 | 51.19% | 47,484 | 43,742 | 44,733 | 45,867 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,806 | -18.53% | 84,453 | 56,140 | 103,592 | 79,717 |
714,045 | 3.58% | 689,371 | 663,140 | 759,663 | 735,541 | |
流動資產 | ||||||
貨幣資金 | 406,133 | 47.61% | 275,143 | 153,469 | 228,119 | 306,742 |
應收賬款 | 106,610 | 47.99% | 72,041 | 75,408 | 85,065 | 102,610 |
存貨 | 126,340 | 53.88% | 82,103 | 64,127 | 74,679 | 83,519 |
其他流動資產 | 504,852 | -28.07% | 701,867 | 888,436 | 736,233 | 774,234 |
1,143,936 | 1.13% | 1,131,153 | 1,181,440 | 1,124,097 | 1,267,105 | |
流動負債 | ||||||
短期借款 | 155,295 | 83.58% | 84,593 | 74,794 | 110,098 | 140,139 |
應付票據 | 0 | -- | 0 | 0 | 10,000 | 40,000 |
應付帳款 | 41,359 | -0.08% | 41,394 | 36,891 | 54,604 | 68,061 |
其他流動負債 | 26,376 | -65.95% | 77,472 | 39,332 | 28,277 | 24,667 |
223,031 | 9.62% | 203,459 | 151,017 | 202,979 | 272,867 | |
流動資產淨值 | 920,905 | -0.73% | 927,695 | 1,030,423 | 921,117 | 994,238 |
資產總額減流動負債 | 1,634,949 | 1.11% | 1,617,066 | 1,693,563 | 1,680,780 | 1,729,780 |
非流動負債 | ||||||
長期借款 | 18,010 | -- | 0 | 47,988 | 55,213 | 71,935 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,303 | -3.93% | 35,708 | 39,642 | 44,895 | 30,933 |
52,313 | 46.50% | 35,708 | 87,630 | 100,108 | 102,867 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
儲備項目 | 1,461,740 | 0.15% | 1,459,482 | 1,484,046 | 1,458,772 | 1,505,067 |
股東權益 | 1,581,740 | 0.14% | 1,579,482 | 1,604,046 | 1,578,772 | 1,625,067 |
非控股權益 | 896 | -52.24% | 1,876 | 1,887 | 1,900 | 1,845 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/10/2025 16:30 |