| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 33,044 | -3.03% | 34,077 | 40,490 | 27,423 | 29,794 |
| 固定資產 | 32,640 | -17.61% | 39,617 | 53,145 | 67,854 | 80,529 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 13,141 | -19.05% | 16,234 | 22,508 | 17,273 | 10,061 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 19,459 | -37.98% | 31,373 | 53,009 | 53,459 | 53,491 |
| 98,283 | -18.98% | 121,300 | 169,151 | 166,009 | 173,874 | |
流動資產 | ||||||
| 貨幣資金 | 86,382 | -24.05% | 113,735 | 128,504 | 136,180 | 162,526 |
| 應收賬款 | 181,079 | 17.07% | 154,680 | 346,780 | 250,956 | 177,441 |
| 存貨 | 24,282 | -30.91% | 35,148 | 68,034 | 78,355 | 101,647 |
| 其他流動資產 | 16,236 | 7.83% | 15,057 | 262,144 | 116,660 | 67,252 |
| 307,979 | -3.34% | 318,620 | 805,462 | 582,151 | 508,866 | |
流動負債 | ||||||
| 短期借款 | 273,853 | -6.02% | 291,386 | 261,320 | 374,458 | 324,783 |
| 應付票據 | 19,020 | -52.63% | 40,152 | 177,601 | 32,446 | 58,598 |
| 應付帳款 | 151,822 | 3.35% | 146,907 | 95,084 | 96,561 | 112,932 |
| 其他流動負債 | 345,303 | -0.50% | 347,022 | 302,921 | 88,666 | 33,226 |
| 789,997 | -4.30% | 825,466 | 836,926 | 592,132 | 529,538 | |
| 流動資產淨值 | (482,018) | -4.90% | (506,846) | (31,464) | (9,980) | (20,673) |
| 資產總額減流動負債 | (383,735) | -0.47% | (385,547) | 137,687 | 156,029 | 153,201 |
非流動負債 | ||||||
| 長期借款 | 54,500 | 94.64% | 28,000 | 53,500 | 65,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,857 | -90.79% | 31,011 | 54,631 | 19,882 | 26,854 |
| 57,357 | -2.80% | 59,011 | 108,131 | 84,882 | 26,854 | |
總權益 | ||||||
| 實收股本 | 161,070 | 0.00% | 161,070 | 161,070 | 161,070 | 161,070 |
| 儲備項目 | (602,163) | -0.57% | (605,628) | (131,514) | (89,924) | (34,723) |
| 股東權益 | (441,093) | -0.78% | (444,558) | 29,556 | 71,146 | 126,347 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 24/08/2026 16:30 |
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