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 | 171,905 | -3.14% | 177,479 | 155,628 | 157,071 | 140,676 |
在建工程 | 57,553 | 26.28% | 45,577 | 43,447 | 18,980 | 7,140 |
無形資產 | 90,568 | 0.51% | 90,108 | 91,903 | 82,708 | 17,038 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 26,199 | -13.83% | 30,403 | 26,853 | 31,565 | 59,194 |
346,225 | 0.77% | 343,566 | 317,831 | 290,324 | 224,048 | |
流動資產 | ||||||
貨幣資金 | 88,969 | -45.86% | 164,336 | 34,164 | 81,702 | 188,397 |
應收賬款 | 107,303 | 13.28% | 94,725 | 63,065 | 42,390 | 25,070 |
存貨 | 115,082 | 10.39% | 104,252 | 99,055 | 150,102 | 129,568 |
其他流動資產 | 608,691 | 7.49% | 566,262 | 607,211 | 441,085 | 349,019 |
920,044 | -1.03% | 929,575 | 803,494 | 715,279 | 692,054 | |
流動負債 | ||||||
短期借款 | 295,958 | 8.59% | 272,553 | 165,000 | 120,000 | 20,000 |
應付票據 | 5,261 | -15.08% | 6,195 | 9,516 | 10,858 | 12,745 |
應付帳款 | 50,091 | 2.92% | 48,672 | 38,502 | 35,988 | 69,926 |
其他流動負債 | 29,581 | -30.81% | 42,754 | 45,071 | 30,543 | 42,939 |
380,891 | 2.90% | 370,173 | 258,089 | 197,390 | 145,609 | |
流動資產淨值 | 539,153 | -3.62% | 559,402 | 545,405 | 517,889 | 546,445 |
資產總額減流動負債 | 885,378 | -1.95% | 902,968 | 863,235 | 808,213 | 770,492 |
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 | 26,572 | -1.48% | 26,970 | 32,397 | 32,106 | 30,644 |
26,572 | -1.48% | 26,970 | 32,397 | 32,106 | 30,644 | |
總權益 | ||||||
實收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 68,000 |
儲備項目 | 790,806 | -2.13% | 807,998 | 762,838 | 708,107 | 671,848 |
股東權益 | 858,806 | -1.96% | 875,998 | 830,838 | 776,107 | 739,848 |
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 19/09/2025 16:30 |