| 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 | 4,015,000 | -4.65% | 4,211,000 | 3,840,000 | 3,486,000 | 3,169,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 54,693,000 | -1.66% | 55,615,000 | 51,842,000 | 48,788,000 | 46,985,000 |
| 在建工程 | 2,118,000 | -10.75% | 2,373,000 | 5,802,000 | 6,887,000 | 6,732,000 |
| 無形資產 | 6,174,000 | -2.80% | 6,352,000 | 6,710,000 | 6,900,000 | 6,553,000 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,696,000 | 37.63% | 3,412,000 | 4,134,000 | 4,024,000 | 4,320,000 |
| 71,696,000 | -0.37% | 71,963,000 | 72,328,000 | 70,085,000 | 67,759,000 | |
流動資產 | ||||||
| 貨幣資金 | 5,175,000 | 31.48% | 3,936,000 | 4,544,000 | 3,319,000 | 5,093,000 |
| 應收賬款 | 3,809,000 | 23.51% | 3,084,000 | 2,952,000 | 1,790,000 | 2,838,000 |
| 存貨 | 10,928,000 | -8.90% | 11,995,000 | 14,769,000 | 16,611,000 | 13,575,000 |
| 其他流動資產 | 5,759,000 | -5.39% | 6,087,000 | 5,985,000 | 5,701,000 | 7,726,000 |
| 25,671,000 | 2.27% | 25,102,000 | 28,250,000 | 27,421,000 | 29,232,000 | |
流動負債 | ||||||
| 短期借款 | 6,259,000 | -22.44% | 8,070,000 | 1,174,000 | 1,380,000 | 1,579,000 |
| 應付票據 | 19,943,000 | 3.24% | 19,318,000 | 17,957,000 | 17,583,000 | 11,743,000 |
| 應付帳款 | 6,956,000 | 17.82% | 5,904,000 | 8,281,000 | 7,083,000 | 8,854,000 |
| 其他流動負債 | 11,827,000 | 14.03% | 10,372,000 | 12,027,000 | 9,385,000 | 13,978,000 |
| 44,985,000 | 3.03% | 43,664,000 | 39,439,000 | 35,431,000 | 36,154,000 | |
| 流動資產淨值 | (19,314,000) | 4.05% | (18,562,000) | (11,189,000) | (8,010,000) | (6,922,000) |
| 資產總額減流動負債 | 52,382,000 | -1.91% | 53,401,000 | 61,139,000 | 62,075,000 | 60,837,000 |
非流動負債 | ||||||
| 長期借款 | 6,423,000 | 4.93% | 6,121,000 | 10,991,000 | 5,199,000 | 600,000 |
| 應付債券 | 0 | -- | 0 | 0 | 299,000 | 299,000 |
| 其他非流動負債 | 2,951,000 | 123.22% | 1,322,000 | 1,477,000 | 972,000 | 1,275,000 |
| 9,374,000 | 25.94% | 7,443,000 | 12,468,000 | 6,470,000 | 2,174,000 | |
總權益 | ||||||
| 實收股本 | 9,369,000 | 0.00% | 9,369,000 | 9,383,000 | 9,384,000 | 9,403,000 |
| 儲備項目 | 32,267,000 | -8.57% | 35,292,000 | 38,296,000 | 45,377,000 | 48,603,000 |
| 股東權益 | 41,636,000 | -6.77% | 44,661,000 | 47,679,000 | 54,761,000 | 58,006,000 |
| 非控股權益 | 1,372,000 | 5.78% | 1,297,000 | 992,000 | 844,000 | 657,000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/08/2026 16:30 |
新聞
股票
期貨期權N
權證
ETF
美股
A股
外匯黃金
加密貨幣
基金
MPF