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 | 44,633 | -0.23% | 44,736 | 45,686 | 36,469 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 967 |
固定資產 | 580,036 | 1.87% | 569,409 | 596,111 | 600,627 | 441,372 |
在建工程 | 7,767 | -40.83% | 13,127 | 5,533 | 29,380 | 169,698 |
無形資產 | 46,547 | -1.34% | 47,178 | 48,441 | 49,595 | 50,840 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 113,267 | 59.10% | 71,193 | 88,143 | 82,826 | 90,828 |
792,249 | 6.25% | 745,644 | 783,915 | 798,897 | 753,705 | |
流動資產 | ||||||
貨幣資金 | 426,657 | 29.74% | 328,868 | 269,595 | 346,040 | 218,581 |
應收賬款 | 319,665 | -11.22% | 360,072 | 263,668 | 255,052 | 280,536 |
存貨 | 175,792 | -6.66% | 188,337 | 148,777 | 195,660 | 172,882 |
其他流動資產 | 496,019 | -13.35% | 572,437 | 515,234 | 423,576 | 541,923 |
1,418,134 | -2.18% | 1,449,714 | 1,197,274 | 1,220,328 | 1,213,923 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 151,292 | 14.40% | 132,254 | 0 | 0 | 0 |
應付帳款 | 127,954 | -15.99% | 152,301 | 143,179 | 142,335 | 179,659 |
其他流動負債 | 49,627 | -18.10% | 60,593 | 48,255 | 46,178 | 45,048 |
328,872 | -4.72% | 345,148 | 191,435 | 188,513 | 224,708 | |
流動資產淨值 | 1,089,262 | -1.39% | 1,104,565 | 1,005,839 | 1,031,814 | 989,215 |
資產總額減流動負債 | 1,881,511 | 1.69% | 1,850,209 | 1,789,754 | 1,830,712 | 1,742,921 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,496 | 2.85% | 17,011 | 18,572 | 20,986 | 17,495 |
17,496 | 2.85% | 17,011 | 18,572 | 20,986 | 17,495 | |
總權益 | ||||||
實收股本 | 184,894 | 0.00% | 184,894 | 184,894 | 132,067 | 94,334 |
儲備項目 | 1,679,121 | 1.87% | 1,648,304 | 1,586,288 | 1,677,659 | 1,631,092 |
股東權益 | 1,864,015 | 1.68% | 1,833,198 | 1,771,182 | 1,809,726 | 1,725,426 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |