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 | 92,463 | -5.71% | 98,065 | 99,719 | 103,650 | 92,292 |
在建工程 | 1,186 | 51.08% | 785 | 7,297 | 296 | 658 |
無形資產 | 12,056 | -2.29% | 12,339 | 12,825 | 13,378 | 13,945 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,774 | -13.17% | 2,043 | 1,764 | 1,462 | 5,446 |
107,478 | -5.08% | 113,231 | 121,605 | 118,787 | 112,340 | |
流動資產 | ||||||
貨幣資金 | 420,005 | 14.01% | 368,400 | 382,022 | 332,833 | 39,144 |
應收賬款 | 108,618 | 9.82% | 98,903 | 76,223 | 78,939 | 112,659 |
存貨 | 125,532 | 0.27% | 125,198 | 102,511 | 134,924 | 123,003 |
其他流動資產 | 123,389 | -26.28% | 167,381 | 128,178 | 118,540 | 106,440 |
777,544 | 2.32% | 759,882 | 688,934 | 665,236 | 381,246 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 24,656 | 2,365.60% | 1,000 | 1,000 | 10,000 | 10,000 |
應付帳款 | 52,310 | -5.59% | 55,408 | 47,452 | 42,019 | 56,685 |
其他流動負債 | 55,446 | -33.63% | 83,537 | 69,917 | 60,217 | 79,202 |
132,412 | -5.38% | 139,945 | 118,369 | 112,236 | 145,887 | |
流動資產淨值 | 645,132 | 4.06% | 619,936 | 570,565 | 553,000 | 235,359 |
資產總額減流動負債 | 752,610 | 2.65% | 733,167 | 692,170 | 671,787 | 347,699 |
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 | 3,928 | -9.45% | 4,338 | 4,246 | 3,616 | 2,614 |
3,928 | -9.45% | 4,338 | 4,246 | 3,616 | 2,614 | |
總權益 | ||||||
實收股本 | 112,000 | 40.00% | 80,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 636,683 | -1.87% | 648,830 | 607,925 | 588,170 | 285,085 |
股東權益 | 748,683 | 2.72% | 728,830 | 687,925 | 668,170 | 345,085 |
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 24/09/2025 16:30 |