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 | 1,991 | 5,775 |
投資性房地產 | 90,835 | -1.32% | 92,052 | 94,441 | 93,488 | 68,154 |
固定資產 | 141,716 | -3.02% | 146,124 | 157,529 | 176,119 | 197,190 |
在建工程 | 0 | -- | 0 | 0 | 3,501 | 60,545 |
無形資產 | 102,083 | -2.62% | 104,827 | 108,740 | 126,009 | 132,755 |
商譽 | 135,525 | 0.00% | 135,525 | 155,303 | 155,303 | 189,204 |
其他非流動資產 | 517,106 | -5.35% | 546,323 | 607,085 | 652,105 | 595,517 |
987,265 | -3.67% | 1,024,851 | 1,123,099 | 1,208,517 | 1,249,141 | |
流動資產 | ||||||
貨幣資金 | 233,025 | 24.53% | 187,125 | 336,172 | 231,449 | 340,891 |
應收賬款 | 121,362 | -10.51% | 135,613 | 97,822 | 128,935 | 167,207 |
存貨 | 445,576 | -0.96% | 449,881 | 455,021 | 520,826 | 486,676 |
其他流動資產 | 71,604 | 14.14% | 62,732 | 65,485 | 72,149 | 96,510 |
871,567 | 4.34% | 835,350 | 954,499 | 953,359 | 1,091,284 | |
流動負債 | ||||||
短期借款 | 235,211 | 17.48% | 200,213 | 258,826 | 263,806 | 314,199 |
應付票據 | 0 | -- | 0 | 0 | 0 | 1,542 |
應付帳款 | 39,699 | -7.31% | 42,832 | 54,184 | 73,392 | 70,354 |
其他流動負債 | 192,346 | -3.98% | 200,328 | 195,810 | 229,379 | 243,340 |
467,256 | 5.39% | 443,373 | 508,820 | 566,576 | 629,436 | |
流動資產淨值 | 404,311 | 3.15% | 391,977 | 445,679 | 386,783 | 461,847 |
資產總額減流動負債 | 1,391,575 | -1.78% | 1,416,828 | 1,568,778 | 1,595,300 | 1,710,988 |
非流動負債 | ||||||
長期借款 | 46,500 | -32.12% | 68,500 | 139,200 | 147,500 | 167,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 379,067 | -3.27% | 391,896 | 411,811 | 446,428 | 468,204 |
425,567 | -7.57% | 460,396 | 551,011 | 593,928 | 635,704 | |
總權益 | ||||||
實收股本 | 481,237 | 0.00% | 481,237 | 481,237 | 481,237 | 481,237 |
儲備項目 | 313,786 | -0.58% | 315,619 | 394,919 | 398,486 | 468,198 |
股東權益 | 795,023 | -0.23% | 796,856 | 876,157 | 879,724 | 949,435 |
非控股權益 | 170,985 | 7.15% | 159,577 | 141,610 | 121,648 | 125,849 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |