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 | 1,273 | -2.45% | 1,305 | 1,383 | 1,433 | 1,473 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 191,296 | 2.30% | 186,995 | 193,690 | 200,768 | 207,873 |
在建工程 | 11,728 | -28.92% | 16,499 | 6,132 | 225 | 1,334 |
無形資產 | 52,405 | 56.86% | 33,408 | 34,680 | 35,761 | 33,061 |
商譽 | 0 | -- | 0 | 1,559 | 2,681 | 2,681 |
其他非流動資產 | 11,658 | 38.39% | 8,424 | 7,991 | 8,064 | 3,968 |
268,360 | 8.81% | 246,630 | 245,436 | 248,932 | 250,390 | |
流動資產 | ||||||
貨幣資金 | 157,870 | -30.48% | 227,096 | 200,743 | 156,146 | 144,732 |
應收賬款 | 196,982 | 38.87% | 141,842 | 139,573 | 105,814 | 69,386 |
存貨 | 137,668 | 23.44% | 111,525 | 104,544 | 100,126 | 87,426 |
其他流動資產 | 56,309 | -47.02% | 106,293 | 74,357 | 77,229 | 71,218 |
548,829 | -6.46% | 586,757 | 519,218 | 439,315 | 372,762 | |
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 | 68,851 | 3.29% | 66,659 | 38,850 | 20,445 | 21,048 |
其他流動負債 | 103,660 | 0.84% | 102,798 | 109,044 | 98,466 | 74,304 |
172,511 | 1.80% | 169,457 | 147,894 | 118,911 | 95,352 | |
流動資產淨值 | 376,318 | -9.82% | 417,300 | 371,324 | 320,404 | 277,410 |
資產總額減流動負債 | 644,678 | -2.90% | 663,930 | 616,761 | 569,337 | 527,800 |
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 | 33,046 | 15.49% | 28,613 | 29,212 | 28,060 | 25,837 |
33,046 | 15.49% | 28,613 | 29,212 | 28,060 | 25,837 | |
總權益 | ||||||
實收股本 | 276,756 | 0.00% | 276,756 | 230,630 | 192,192 | 174,720 |
儲備項目 | 335,317 | -6.62% | 359,077 | 355,937 | 347,228 | 324,904 |
股東權益 | 612,073 | -3.74% | 635,833 | 586,567 | 539,420 | 499,624 |
非控股權益 | (441) | -14.53% | (516) | 982 | 1,856 | 2,339 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |