| 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 | 46,125 | -15.98% | 54,897 | 48,509 | 138,749 | 100,000 |
| 投資性房地產 | 64,507 | -2.13% | 65,910 | 0 | 0 | 0 |
| 固定資產 | 691,125 | -3.87% | 718,929 | 836,084 | 898,463 | 815,970 |
| 在建工程 | 20,967 | -7.52% | 22,672 | 85,832 | 75,192 | 171,159 |
| 無形資產 | 182,726 | -1.33% | 185,189 | 206,067 | 211,450 | 185,632 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 64,497 | -12.24% | 73,495 | 86,369 | 107,205 | 93,703 |
| 1,069,947 | -4.56% | 1,121,092 | 1,262,861 | 1,431,059 | 1,366,463 | |
流動資產 | ||||||
| 貨幣資金 | 13,108 | -78.84% | 61,945 | 36,653 | 11,569 | 275,798 |
| 應收賬款 | 15,797 | 52.72% | 10,344 | 42,685 | 50,710 | 78,446 |
| 存貨 | 66,716 | -13.33% | 76,977 | 80,391 | 77,093 | 98,067 |
| 其他流動資產 | 44,503 | 38.82% | 32,058 | 64,886 | 13,209 | 27,057 |
| 140,124 | -22.72% | 181,325 | 224,614 | 152,581 | 479,368 | |
流動負債 | ||||||
| 短期借款 | 274,523 | 3.35% | 265,625 | 249,147 | 157,182 | 140,173 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 6,195 |
| 應付帳款 | 182,746 | 8.26% | 168,808 | 189,550 | 163,562 | 136,218 |
| 其他流動負債 | 251,333 | -12.77% | 288,128 | 171,482 | 79,393 | 31,180 |
| 708,602 | -1.93% | 722,561 | 610,180 | 400,137 | 313,767 | |
| 流動資產淨值 | (568,478) | 5.03% | (541,236) | (385,566) | (247,556) | 165,601 |
| 資產總額減流動負債 | 501,469 | -13.52% | 579,856 | 877,295 | 1,183,503 | 1,532,064 |
非流動負債 | ||||||
| 長期借款 | 78,794 | -8.01% | 85,658 | 178,686 | 262,317 | 322,265 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,655 | -43.00% | 25,710 | 38,220 | 24,082 | 27,131 |
| 93,449 | -16.09% | 111,369 | 216,906 | 286,399 | 349,396 | |
總權益 | ||||||
| 實收股本 | 204,650 | 0.00% | 204,650 | 204,650 | 204,650 | 205,894 |
| 儲備項目 | 200,563 | -23.09% | 260,777 | 454,995 | 691,719 | 976,063 |
| 股東權益 | 405,213 | -12.94% | 465,427 | 659,645 | 896,369 | 1,181,957 |
| 非控股權益 | 2,807 | -8.30% | 3,061 | 744 | 735 | 711 |
| 備註: | 即時報價更新時間為 24/10/2025 16:30 |