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 | 15,392 | -0.12% | 15,411 | 23,055 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 418,388 | 0.04% | 418,238 | 276,832 | 218,299 | 211,259 |
在建工程 | 94,567 | -14.19% | 110,210 | 146,295 | 75,331 | 32,876 |
無形資產 | 53,293 | -1.01% | 53,837 | 55,008 | 56,484 | 57,954 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 247,434 | 82.88% | 135,296 | 68,165 | 105,969 | 76,878 |
829,074 | 13.11% | 732,992 | 569,355 | 456,083 | 378,968 | |
流動資產 | ||||||
貨幣資金 | 356,643 | 26.19% | 282,635 | 350,422 | 340,443 | 307,861 |
應收賬款 | 251,725 | 45.37% | 173,160 | 143,932 | 124,737 | 130,742 |
存貨 | 272,900 | -0.11% | 273,208 | 228,859 | 230,798 | 251,290 |
其他流動資產 | 213,613 | -43.17% | 375,896 | 384,758 | 364,857 | 376,690 |
1,094,881 | -0.91% | 1,104,899 | 1,107,970 | 1,060,835 | 1,066,583 | |
流動負債 | ||||||
短期借款 | 80,126 | 700.46% | 10,010 | 0 | 0 | 0 |
應付票據 | 82,395 | -41.97% | 141,978 | 122,296 | 83,592 | 86,474 |
應付帳款 | 216,031 | -4.91% | 227,174 | 183,882 | 135,360 | 138,792 |
其他流動負債 | 62,117 | 29.89% | 47,824 | 43,708 | 50,772 | 53,107 |
440,669 | 3.20% | 426,986 | 349,886 | 269,724 | 278,373 | |
流動資產淨值 | 654,212 | -3.50% | 677,913 | 758,085 | 791,110 | 788,210 |
資產總額減流動負債 | 1,483,286 | 5.13% | 1,410,905 | 1,327,440 | 1,247,193 | 1,167,178 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 154,060 |
其他非流動負債 | 3,818 | -8.83% | 4,188 | 5,587 | 4,677 | 4,546 |
3,818 | -8.83% | 4,188 | 5,587 | 4,677 | 158,606 | |
總權益 | ||||||
實收股本 | 133,391 | 30.00% | 102,608 | 102,608 | 102,608 | 94,082 |
儲備項目 | 1,330,078 | 3.26% | 1,288,105 | 1,219,245 | 1,139,909 | 914,490 |
股東權益 | 1,463,469 | 5.23% | 1,390,713 | 1,321,853 | 1,242,517 | 1,008,572 |
非控股權益 | 16,000 | -0.02% | 16,004 | 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 |