| 2026/03 - 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 | 40,785 | 0.05% | 40,765 | 39,108 | 61,690 | 80,960 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,414 | 0.63% | 26,249 | 14,813 | 21,231 | 28,485 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 32,951 | -5.37% | 34,822 | 33,262 | 39,251 | 46,161 |
| 商譽 | 18,068 | 0.00% | 18,068 | 0 | 25,774 | 37,247 |
| 其他非流動資產 | 412,607 | -2.48% | 423,100 | 409,451 | 464,938 | 533,595 |
| 530,824 | -2.24% | 543,004 | 496,635 | 612,885 | 726,448 | |
流動資產 | ||||||
| 貨幣資金 | 215,439 | -42.50% | 374,707 | 343,787 | 298,869 | 370,230 |
| 應收賬款 | 769,505 | 9.10% | 705,295 | 912,209 | 1,811,315 | 4,093,850 |
| 存貨 | 145,051 | 30.58% | 111,079 | 71,757 | 71,472 | 109,092 |
| 其他流動資產 | 415,768 | -6.49% | 444,617 | 357,207 | 301,245 | 1,138,929 |
| 1,545,763 | -5.50% | 1,635,698 | 1,684,960 | 2,482,900 | 5,712,101 | |
流動負債 | ||||||
| 短期借款 | 1,253,825 | -14.08% | 1,459,230 | 703,798 | 402,097 | 1,247,490 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 應付帳款 | 257,416 | -25.10% | 343,700 | 704,429 | 1,524,984 | 2,934,231 |
| 其他流動負債 | 273,216 | -15.67% | 323,972 | 448,762 | 197,183 | 558,058 |
| 1,784,457 | -16.10% | 2,126,902 | 1,856,989 | 2,124,265 | 4,789,779 | |
| 流動資產淨值 | (238,694) | -51.41% | (491,204) | (172,029) | 358,635 | 922,322 |
| 資產總額減流動負債 | 292,131 | 463.95% | 51,801 | 324,606 | 971,520 | 1,648,770 |
非流動負債 | ||||||
| 長期借款 | 496,200 | 101.54% | 246,200 | 67,000 | 89,787 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 48,698 | 34.35% | 36,246 | 56,643 | 95,393 | 175,726 |
| 544,898 | 92.92% | 282,446 | 123,643 | 185,180 | 175,726 | |
總權益 | ||||||
| 實收股本 | 253,337 | 0.00% | 253,337 | 253,337 | 253,337 | 253,337 |
| 儲備項目 | (222,190) | 12.69% | (197,172) | 173,726 | 718,270 | 1,233,214 |
| 股東權益 | 31,147 | -44.54% | 56,165 | 427,062 | 971,607 | 1,486,551 |
| 非控股權益 | (283,915) | -1.01% | (286,811) | (226,099) | (185,266) | (13,507) |
| 備註: | 即時報價更新時間為 18/05/2026 16:30 |
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