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 | 2,329 | 0.00% | 2,329 | 2,329 | 2,329 | 2,329 |
投資性房地產 | 10,138 | -1.79% | 10,323 | 10,597 | 10,965 | 5,200 |
固定資產 | 250,337 | 10.41% | 226,736 | 240,077 | 248,115 | 261,544 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,943 | -14.38% | 8,109 | 12,271 | 16,819 | 20,971 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,381 | 135.26% | 41,818 | 154,142 | 174,967 | 210,235 |
368,128 | 27.24% | 289,314 | 419,416 | 453,194 | 500,279 | |
流動資產 | ||||||
貨幣資金 | 1,154,647 | 38.15% | 835,804 | 686,136 | 1,450,731 | 1,554,275 |
應收賬款 | 125,055 | -26.30% | 169,679 | 92,223 | 143,383 | 265,559 |
存貨 | 45,574 | 277.39% | 12,076 | 15,246 | 20,461 | 46,517 |
其他流動資產 | 75,870 | 1.86% | 74,488 | 35,898 | 70,041 | 57,695 |
1,401,146 | 28.30% | 1,092,047 | 829,504 | 1,684,615 | 1,924,046 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 131,328 | -10.91% | 147,411 | 117,625 | 124,398 | 156,404 |
其他流動負債 | 138,118 | -11.58% | 156,208 | 237,138 | 455,926 | 553,057 |
269,446 | -11.26% | 303,619 | 354,763 | 580,324 | 709,461 | |
流動資產淨值 | 1,131,700 | 43.54% | 788,428 | 474,741 | 1,104,291 | 1,214,585 |
資產總額減流動負債 | 1,499,827 | 39.16% | 1,077,742 | 894,157 | 1,557,485 | 1,714,864 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 344,857 | -24.45% | 456,487 | 476,279 | 161,249 | 30,197 |
344,857 | -24.45% | 456,487 | 476,279 | 161,249 | 30,197 | |
總權益 | ||||||
實收股本 | 631,052 | 0.00% | 631,052 | 631,052 | 631,052 | 631,052 |
儲備項目 | 528,363 | -9,970.41% | (5,353) | (207,369) | 770,665 | 1,058,775 |
股東權益 | 1,159,415 | 85.30% | 625,699 | 423,683 | 1,401,717 | 1,689,827 |
非控股權益 | (4,445) | 0.02% | (4,444) | (5,806) | (5,481) | (5,160) |
備註: | 即時報價更新時間為 10/09/2025 16:04 |