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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 425,330 | -4.63% | 445,962 | 413,322 | 286,765 | 315,291 |
在建工程 | 6,591 | 166.30% | 2,475 | 494 | 0 | 0 |
無形資產 | 16,847 | -2.47% | 17,273 | 15,699 | 1,876 | 1,989 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,828 | -5.12% | 17,736 | 12,687 | 909 | 187 |
465,596 | -3.69% | 483,446 | 442,202 | 289,550 | 317,467 | |
流動資產 | ||||||
貨幣資金 | 66,424 | -58.48% | 159,980 | 110,646 | 207,472 | 20,517 |
應收賬款 | 54,470 | 3.07% | 52,848 | 32,695 | 88,520 | 135,605 |
存貨 | 724,511 | -26.33% | 983,493 | 616,393 | 216,763 | 160,812 |
其他流動資產 | 69,882 | 16.74% | 59,859 | 22,136 | 23,061 | 41,640 |
915,287 | -27.14% | 1,256,180 | 781,870 | 535,815 | 358,575 | |
流動負債 | ||||||
短期借款 | 608,757 | 12.04% | 543,320 | 345,709 | 12,007 | 0 |
應付票據 | 0 | -- | 0 | 748 | 0 | 0 |
應付帳款 | 68,059 | -79.18% | 326,847 | 104,119 | 88,076 | 40,305 |
其他流動負債 | 616,092 | -10.59% | 689,034 | 474,637 | 496,791 | 428,086 |
1,292,908 | -17.08% | 1,559,201 | 925,212 | 596,874 | 468,391 | |
流動資產淨值 | (377,621) | 24.62% | (303,021) | (143,342) | (61,058) | (109,816) |
資產總額減流動負債 | 87,975 | -51.24% | 180,425 | 298,860 | 228,491 | 207,650 |
非流動負債 | ||||||
長期借款 | 66,119 | -12.00% | 75,139 | 72,117 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 115,690 | -5.44% | 122,349 | 17,286 | 128,070 | 133,314 |
181,809 | -7.94% | 197,487 | 89,404 | 128,070 | 133,314 | |
總權益 | ||||||
實收股本 | 771,284 | 0.00% | 771,284 | 771,284 | 771,284 | 771,284 |
儲備項目 | (873,355) | 9.35% | (798,652) | (567,742) | (675,969) | (702,055) |
股東權益 | (102,071) | 272.96% | (27,368) | 203,542 | 95,314 | 69,229 |
非控股權益 | 8,237 | -20.08% | 10,306 | 5,914 | 5,107 | 5,107 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |