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 | 730,852 | -2.55% | 749,983 | 162,222 | 174,750 | 191,201 |
在建工程 | 141,670 | 24.63% | 113,668 | 544,457 | 406,801 | 295,208 |
無形資產 | 199,618 | -5.53% | 211,304 | 230,402 | 247,410 | 266,442 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 164,493 | 24.90% | 131,703 | 139,108 | 92,903 | 72,745 |
1,236,633 | 2.48% | 1,206,657 | 1,076,189 | 921,864 | 825,596 | |
流動資產 | ||||||
貨幣資金 | 676,482 | 11.30% | 607,786 | 629,696 | 288,121 | 133,407 |
應收賬款 | 7,751 | 281.82% | 2,030 | 0 | 0 | 119,573 |
存貨 | 110,285 | 18.10% | 93,379 | 80,866 | 100,599 | 73,357 |
其他流動資產 | 100,070 | 6.98% | 93,543 | 65,603 | 47,770 | 42,135 |
894,588 | 12.28% | 796,739 | 776,165 | 436,490 | 368,471 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 87,416 | -23.13% | 113,715 | 79,575 | 57,199 | 58,675 |
其他流動負債 | 249,851 | 20.93% | 206,606 | 147,500 | 103,628 | 100,993 |
337,268 | 5.29% | 320,321 | 227,075 | 160,827 | 159,668 | |
流動資產淨值 | 557,320 | 16.98% | 476,418 | 549,089 | 275,663 | 208,803 |
資產總額減流動負債 | 1,793,954 | 6.59% | 1,683,075 | 1,625,278 | 1,197,527 | 1,034,399 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 25,000 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 220,647 | -1.71% | 224,475 | 267,868 | 332,266 | 362,825 |
220,647 | -1.71% | 224,475 | 267,868 | 357,266 | 392,825 | |
總權益 | ||||||
實收股本 | 420,000 | 0.00% | 420,000 | 420,000 | 360,000 | 360,000 |
儲備項目 | 1,153,307 | 11.04% | 1,038,600 | 937,410 | 480,261 | 281,573 |
股東權益 | 1,573,307 | 7.86% | 1,458,600 | 1,357,410 | 840,261 | 641,573 |
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 29/08/2025 16:30 |