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 | 3,672 | 11,446 | 14,441 |
固定資產 | 356,537 | 4.84% | 340,082 | 274,932 | 154,489 | 152,994 |
在建工程 | 223,592 | 73.06% | 129,198 | 20,772 | 63,951 | 1,891 |
無形資產 | 82,121 | 0.16% | 81,990 | 42,125 | 38,946 | 18,469 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 102,989 | -17.15% | 124,315 | 58,356 | 37,635 | 35,809 |
765,240 | 13.27% | 675,584 | 399,858 | 306,467 | 223,604 | |
流動資產 | ||||||
貨幣資金 | 353,256 | 165.76% | 132,921 | 600,191 | 38,730 | 34,779 |
應收賬款 | 205,732 | 2.11% | 201,479 | 169,627 | 151,168 | 141,780 |
存貨 | 206,891 | 5.79% | 195,569 | 153,567 | 148,552 | 125,195 |
其他流動資產 | 367,391 | -44.53% | 662,279 | 435,449 | 129,203 | 123,788 |
1,133,270 | -4.95% | 1,192,248 | 1,358,834 | 467,652 | 425,541 | |
流動負債 | ||||||
短期借款 | 2,400 | -- | 0 | 2,290 | 0 | 10,832 |
應付票據 | 129,672 | -8.95% | 142,412 | 126,856 | 91,385 | 80,654 |
應付帳款 | 212,225 | 9.84% | 193,219 | 142,513 | 132,219 | 104,871 |
其他流動負債 | 51,339 | -6.04% | 54,640 | 50,629 | 49,358 | 48,275 |
395,637 | 1.37% | 390,271 | 322,288 | 272,961 | 244,631 | |
流動資產淨值 | 737,633 | -8.02% | 801,977 | 1,036,546 | 194,691 | 180,910 |
資產總額減流動負債 | 1,502,873 | 1.71% | 1,477,561 | 1,436,404 | 501,158 | 404,513 |
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 | 12,925 | 18.60% | 10,898 | 5,152 | 6,042 | 13,272 |
12,925 | 18.60% | 10,898 | 5,152 | 6,042 | 13,272 | |
總權益 | ||||||
實收股本 | 103,380 | 0.00% | 103,380 | 103,380 | 77,500 | 77,500 |
儲備項目 | 1,386,569 | 1.71% | 1,363,283 | 1,327,873 | 417,617 | 313,741 |
股東權益 | 1,489,949 | 1.59% | 1,466,663 | 1,431,253 | 495,117 | 391,241 |
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 11/09/2025 10:33 |