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 | 15,536 | 0.73% | 15,423 | 12,399 | 16,699 | 16,883 |
投資性房地產 | 8,538 | -3.31% | 8,830 | 104,302 | 108,478 | 112,654 |
固定資產 | 187,312 | -5.35% | 197,910 | 220,317 | 232,274 | 249,291 |
在建工程 | 9,043 | 0.16% | 9,029 | 9,665 | 7,003 | 792 |
無形資產 | 48,264 | 91.33% | 25,225 | 25,825 | 26,503 | 14,391 |
商譽 | 40,359 | 0.00% | 40,359 | 40,359 | 40,359 | 40,359 |
其他非流動資產 | 13,217 | -42.49% | 22,984 | 29,348 | 32,276 | 36,132 |
322,269 | 0.78% | 319,760 | 442,216 | 463,593 | 470,504 | |
流動資產 | ||||||
貨幣資金 | 194,510 | -26.17% | 263,471 | 126,693 | 136,707 | 132,371 |
應收賬款 | 16,161 | 21.03% | 13,353 | 13,188 | 23,798 | 20,575 |
存貨 | 12,302 | -59.98% | 30,741 | 15,007 | 14,556 | 14,102 |
其他流動資產 | 31,302 | 1,404.18% | 2,081 | 1,926 | 19,074 | 12,922 |
254,276 | -17.88% | 309,647 | 156,814 | 194,134 | 179,970 | |
流動負債 | ||||||
短期借款 | 48,041 | -0.02% | 48,049 | 48,054 | 48,056 | 30,032 |
應付票據 | 0 | -- | 0 | 0 | 27,003 | 28,343 |
應付帳款 | 102,277 | 12.02% | 91,304 | 81,339 | 55,027 | 17,822 |
其他流動負債 | 28,444 | -72.92% | 105,050 | 129,865 | 107,331 | 89,110 |
178,763 | -26.86% | 244,403 | 259,258 | 237,416 | 165,307 | |
流動資產淨值 | 75,513 | 15.74% | 65,244 | (102,444) | (43,282) | 14,663 |
資產總額減流動負債 | 397,783 | 3.32% | 385,004 | 339,772 | 420,311 | 485,167 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 21,000 | 32,500 | 37,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,453 | -5.36% | 62,821 | 96,756 | 140,405 | 184,493 |
59,453 | -5.36% | 62,821 | 117,756 | 172,905 | 221,493 | |
總權益 | ||||||
實收股本 | 380,160 | 0.00% | 380,160 | 380,160 | 380,160 | 380,160 |
儲備項目 | (143,823) | -2.83% | (148,011) | (232,938) | (218,051) | (209,669) |
股東權益 | 236,337 | 1.80% | 232,149 | 147,222 | 162,109 | 170,491 |
非控股權益 | 101,993 | 13.28% | 90,034 | 74,793 | 85,297 | 93,183 |
備註: | 即時報價更新時間為 11/09/2025 08:48 |