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 | 22,342 | 6.87% | 20,906 | 1,326 | 978 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 46,815 | 0 |
固定資產 | 518,637 | -1.53% | 526,707 | 453,658 | 407,929 | 238,128 |
在建工程 | 50,049 | 9.32% | 45,781 | 99,283 | 58,072 | 232,127 |
無形資產 | 82,337 | -2.86% | 84,758 | 88,414 | 92,228 | 68,342 |
商譽 | 80,552 | 0.00% | 80,552 | 80,552 | 98,973 | 0 |
其他非流動資產 | 75,791 | 5.52% | 71,829 | 72,094 | 43,161 | 73,860 |
829,708 | -0.10% | 830,534 | 795,327 | 748,156 | 612,456 | |
流動資產 | ||||||
貨幣資金 | 110,983 | -32.64% | 164,765 | 187,421 | 263,217 | 167,694 |
應收賬款 | 419,468 | -5.10% | 441,996 | 306,805 | 313,943 | 302,233 |
存貨 | 299,423 | 15.16% | 259,996 | 194,196 | 264,562 | 219,839 |
其他流動資產 | 29,207 | -1.18% | 29,555 | 20,357 | 18,478 | 82,672 |
859,082 | -4.15% | 896,312 | 708,778 | 860,200 | 772,438 | |
流動負債 | ||||||
短期借款 | 70,000 | -11.39% | 79,000 | 50,015 | 95,446 | 77,120 |
應付票據 | 0 | -- | 0 | 0 | 1,785 | 5,763 |
應付帳款 | 430,809 | -5.41% | 455,442 | 330,419 | 370,311 | 483,969 |
其他流動負債 | 69,411 | -17.25% | 83,878 | 96,751 | 142,010 | 24,373 |
570,220 | -7.78% | 618,320 | 477,185 | 609,553 | 591,225 | |
流動資產淨值 | 288,862 | 3.91% | 277,992 | 231,593 | 250,647 | 181,212 |
資產總額減流動負債 | 1,118,570 | 0.91% | 1,108,525 | 1,026,920 | 998,803 | 793,669 |
非流動負債 | ||||||
長期借款 | 54,000 | -6.25% | 57,600 | 64,800 | 87,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,926 | -6.09% | 9,505 | 10,809 | 64,575 | 4,476 |
62,926 | -6.23% | 67,105 | 75,609 | 151,575 | 4,476 | |
總權益 | ||||||
實收股本 | 135,253 | 0.03% | 135,215 | 96,000 | 96,000 | 96,000 |
儲備項目 | 911,875 | 1.59% | 897,567 | 804,453 | 700,616 | 693,193 |
股東權益 | 1,047,128 | 1.39% | 1,032,783 | 900,453 | 796,616 | 789,193 |
非控股權益 | 8,516 | -1.40% | 8,637 | 50,858 | 50,612 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/09/2025 10:19 |