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 | 175,543 | -0.67% | 176,730 | 172,558 | 166,518 | 127,274 |
在建工程 | 27,856 | 142.94% | 11,466 | 10,462 | 5,698 | 43,376 |
無形資產 | 21,141 | -1.38% | 21,437 | 22,075 | 22,680 | 23,141 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 30,715 | -0.91% | 30,997 | 15,699 | 10,136 | 7,975 |
255,254 | 6.08% | 240,630 | 220,794 | 205,033 | 201,765 | |
流動資產 | ||||||
貨幣資金 | 59,702 | -28.89% | 83,962 | 232,648 | 203,671 | 85,244 |
應收賬款 | 411,717 | -7.49% | 445,066 | 456,401 | 347,395 | 312,975 |
存貨 | 368,032 | 8.60% | 338,883 | 314,412 | 323,310 | 267,801 |
其他流動資產 | 74,551 | -32.02% | 109,670 | 42,223 | 196,354 | 65,413 |
914,002 | -6.50% | 977,581 | 1,045,684 | 1,070,730 | 731,433 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 11,661 | -18.95% | 14,387 | 23,123 | 28,369 | 19,156 |
應付帳款 | 153,427 | 1.92% | 150,543 | 156,337 | 164,489 | 128,178 |
其他流動負債 | 40,298 | -23.80% | 52,883 | 52,311 | 52,776 | 37,829 |
205,386 | -5.71% | 217,813 | 231,771 | 245,633 | 185,163 | |
流動資產淨值 | 708,616 | -6.73% | 759,769 | 813,913 | 825,096 | 546,270 |
資產總額減流動負債 | 963,870 | -3.65% | 1,000,399 | 1,034,706 | 1,030,129 | 748,036 |
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 | 917 | -17.61% | 1,113 | 1,531 | 2,546 | 2,509 |
917 | -17.61% | 1,113 | 1,531 | 2,546 | 2,509 | |
總權益 | ||||||
實收股本 | 550,110 | 0.00% | 550,110 | 550,110 | 323,594 | 309,168 |
儲備項目 | 412,843 | -8.09% | 449,175 | 483,065 | 703,989 | 436,359 |
股東權益 | 962,953 | -3.64% | 999,285 | 1,033,175 | 1,027,583 | 745,527 |
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 08:14 |