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 | 13,837 | 136.49% | 5,851 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 348,555 | 14.81% | 303,593 | 281,077 | 188,457 | 191,120 |
在建工程 | 27,045 | -51.65% | 55,936 | 50,938 | 38,069 | 16,308 |
無形資產 | 44,888 | 4.35% | 43,015 | 44,505 | 46,967 | 47,469 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,741 | 10.53% | 71,238 | 66,019 | 100,545 | 41,562 |
513,066 | 6.97% | 479,633 | 442,539 | 374,037 | 296,458 | |
流動資產 | ||||||
貨幣資金 | 347,411 | -14.09% | 404,373 | 311,845 | 483,143 | 248,307 |
應收賬款 | 305,501 | 30.51% | 234,086 | 211,414 | 202,209 | 174,865 |
存貨 | 118,723 | 37.47% | 86,364 | 86,848 | 74,621 | 86,156 |
其他流動資產 | 91,999 | -10.91% | 103,261 | 239,276 | 125,893 | 342,254 |
863,634 | 4.29% | 828,084 | 849,383 | 885,866 | 851,582 | |
流動負債 | ||||||
短期借款 | 30,622 | -38.76% | 50,000 | 30,000 | 35,000 | 30,000 |
應付票據 | 0 | -- | 0 | 38,099 | 25,757 | 29,841 |
應付帳款 | 105,853 | 42.64% | 74,210 | 83,644 | 78,568 | 46,698 |
其他流動負債 | 149,164 | 22.26% | 122,001 | 111,694 | 121,117 | 103,035 |
285,639 | 16.01% | 246,211 | 263,438 | 260,442 | 209,574 | |
流動資產淨值 | 577,995 | -0.67% | 581,873 | 585,945 | 625,424 | 642,008 |
資產總額減流動負債 | 1,091,061 | 2.78% | 1,061,506 | 1,028,483 | 999,461 | 938,466 |
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 | 39,627 | -2.26% | 40,543 | 36,369 | 40,892 | 38,833 |
39,627 | -2.26% | 40,543 | 36,369 | 40,892 | 38,833 | |
總權益 | ||||||
實收股本 | 117,600 | 40.00% | 84,000 | 84,000 | 84,000 | 84,000 |
儲備項目 | 911,251 | -0.92% | 919,757 | 892,898 | 844,547 | 813,419 |
股東權益 | 1,028,851 | 2.50% | 1,003,757 | 976,898 | 928,547 | 897,419 |
非控股權益 | 22,583 | 31.25% | 17,206 | 15,217 | 30,023 | 2,215 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |