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 | 1,502 | 31.29% | 1,144 | 310 | 389 | 438 |
投資性房地產 | 23,300 | -4.08% | 24,291 | 10,661 | 0 | 0 |
固定資產 | 377,445 | -0.32% | 378,647 | 245,918 | 168,409 | 73,297 |
在建工程 | 6,306 | 48.27% | 4,253 | 97,356 | 82,066 | 139,744 |
無形資產 | 18,825 | -1.42% | 19,096 | 19,646 | 20,855 | 22,050 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 108,493 | -3.37% | 112,275 | 45,257 | 134,920 | 166,265 |
535,871 | -0.71% | 539,706 | 419,148 | 406,640 | 401,793 | |
流動資產 | ||||||
貨幣資金 | 57,356 | -1.04% | 57,961 | 82,406 | 55,130 | 103,515 |
應收賬款 | 90,976 | -16.40% | 108,822 | 88,892 | 75,722 | 93,694 |
存貨 | 51,164 | -17.37% | 61,917 | 70,136 | 42,697 | 49,928 |
其他流動資產 | 72,353 | 39.40% | 51,903 | 141,893 | 180,421 | 150,617 |
271,849 | -3.12% | 280,603 | 383,327 | 353,970 | 397,754 | |
流動負債 | ||||||
短期借款 | 23,433 | 56.32% | 14,990 | 10,337 | 16,444 | 0 |
應付票據 | 28,809 | 8.29% | 26,603 | 22,418 | 52,075 | 17,428 |
應付帳款 | 47,449 | -19.16% | 58,697 | 72,695 | 32,658 | 48,033 |
其他流動負債 | 40,389 | 5.69% | 38,214 | 29,565 | 19,689 | 22,808 |
140,080 | 1.14% | 138,503 | 135,015 | 120,865 | 88,269 | |
流動資產淨值 | 131,769 | -7.27% | 142,099 | 248,312 | 233,105 | 309,485 |
資產總額減流動負債 | 667,640 | -2.08% | 681,806 | 667,460 | 639,745 | 711,278 |
非流動負債 | ||||||
長期借款 | 36,200 | -27.24% | 49,750 | 26,522 | 0 | 66,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,566 | 16.15% | 5,653 | 6,004 | 3,152 | 263 |
42,766 | -22.81% | 55,403 | 32,527 | 3,152 | 66,963 | |
總權益 | ||||||
實收股本 | 84,160 | 0.00% | 84,160 | 84,160 | 84,160 | 84,160 |
儲備項目 | 539,693 | -0.28% | 541,222 | 549,911 | 551,541 | 558,290 |
股東權益 | 623,853 | -0.24% | 625,382 | 634,071 | 635,701 | 642,450 |
非控股權益 | 1,021 | 0.00% | 1,021 | 862 | 891 | 1,865 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |