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 | 27,053 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 3,068 | 26,402 | 29,514 |
固定資產 | 485,870 | -11.31% | 547,836 | 585,469 | 536,855 | 500,602 |
在建工程 | 1,914 | -46.05% | 3,548 | 10,134 | 15,536 | 1,806 |
無形資產 | 16,748 | -7.02% | 18,012 | 23,878 | 20,700 | 18,003 |
商譽 | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
其他非流動資產 | 121,798 | -15.41% | 143,992 | 191,577 | 213,265 | 124,204 |
657,587 | -8.36% | 717,590 | 818,330 | 816,961 | 678,333 | |
流動資產 | ||||||
貨幣資金 | 285,404 | 36.47% | 209,129 | 245,222 | 332,969 | 297,830 |
應收賬款 | 480,407 | -10.65% | 537,667 | 532,737 | 537,246 | 458,101 |
存貨 | 238,809 | -6.29% | 254,828 | 250,346 | 273,746 | 286,520 |
其他流動資產 | 52,431 | -67.13% | 159,502 | 99,505 | 138,535 | 126,660 |
1,057,050 | -8.96% | 1,161,126 | 1,127,810 | 1,282,495 | 1,169,112 | |
流動負債 | ||||||
短期借款 | 424,336 | 5.99% | 400,353 | 450,271 | 490,552 | 540,246 |
應付票據 | 74,791 | -26.22% | 101,373 | 91,208 | 84,688 | 152,143 |
應付帳款 | 314,866 | -24.06% | 414,632 | 424,198 | 409,732 | 310,522 |
其他流動負債 | 310,528 | -12.54% | 355,070 | 183,947 | 207,998 | 206,630 |
1,124,521 | -11.55% | 1,271,428 | 1,149,624 | 1,192,969 | 1,209,541 | |
流動資產淨值 | (67,471) | -38.83% | (110,302) | (21,813) | 89,526 | (40,430) |
資產總額減流動負債 | 590,115 | -2.83% | 607,288 | 796,517 | 906,487 | 637,903 |
非流動負債 | ||||||
長期借款 | 32,275 | -26.53% | 43,927 | 253,580 | 234,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,992 | 27.10% | 9,435 | 24,069 | 61,271 | 29,729 |
44,267 | -17.04% | 53,362 | 277,649 | 295,271 | 29,729 | |
總權益 | ||||||
實收股本 | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
儲備項目 | 214,553 | 10.78% | 193,676 | 156,176 | 240,670 | 238,956 |
股東權益 | 496,127 | 4.39% | 475,250 | 437,750 | 522,244 | 520,530 |
非控股權益 | 49,721 | -36.80% | 78,676 | 81,118 | 88,973 | 87,645 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |