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 | 330,179 | -0.98% | 333,431 | 336,206 | 347,656 | 350,243 |
在建工程 | 8,524 | 0.00% | 8,524 | 8,524 | 8,524 | 13,356 |
無形資產 | 21,911 | -5.16% | 23,103 | 25,898 | 27,592 | 29,690 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 46,419 | -19.64% | 57,767 | 67,780 | 76,193 | 66,351 |
407,032 | -3.73% | 422,824 | 438,408 | 459,965 | 459,639 | |
流動資產 | ||||||
貨幣資金 | 1,074,641 | -10.45% | 1,200,075 | 1,085,906 | 964,030 | 475,079 |
應收賬款 | 178,286 | 39.52% | 127,789 | 155,996 | 197,546 | 231,133 |
存貨 | 38,607 | 37.01% | 28,178 | 55,932 | 88,091 | 103,898 |
其他流動資產 | 13,454 | 2.12% | 13,175 | 14,728 | 17,742 | 29,032 |
1,304,988 | -4.69% | 1,369,218 | 1,312,562 | 1,267,408 | 839,143 | |
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 | 485 | -64.98% | 1,385 | 2,939 | 794 | 1,348 |
其他流動負債 | 78,013 | -44.96% | 141,730 | 127,793 | 116,943 | 96,077 |
78,498 | -45.15% | 143,115 | 130,732 | 117,738 | 97,425 | |
流動資產淨值 | 1,226,490 | 0.03% | 1,226,103 | 1,181,830 | 1,149,671 | 741,718 |
資產總額減流動負債 | 1,633,522 | -0.93% | 1,648,927 | 1,620,238 | 1,609,636 | 1,201,357 |
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 | 8,519 | 4.41% | 8,159 | 12,863 | 14,697 | 8,406 |
8,519 | 4.41% | 8,159 | 12,863 | 14,697 | 8,406 | |
總權益 | ||||||
實收股本 | 530,649 | 0.00% | 530,649 | 530,649 | 530,649 | 283,291 |
儲備項目 | 1,094,354 | -1.42% | 1,110,119 | 1,076,726 | 1,064,290 | 909,660 |
股東權益 | 1,625,003 | -0.96% | 1,640,768 | 1,607,375 | 1,594,939 | 1,192,951 |
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 |