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 | 35,890 | -5.04% | 37,795 | 30,483 | 35,441 | 22,290 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 18,025 | -7.25% | 19,433 | 17,934 | 12,831 | 17,883 |
商譽 | 85,601 | 0.00% | 85,601 | 84 | 84 | 84 |
其他非流動資產 | 62,212 | 1.05% | 61,567 | 19,104 | 26,115 | 32,106 |
201,729 | -1.31% | 204,397 | 67,605 | 74,471 | 72,363 | |
流動資產 | ||||||
貨幣資金 | 890,367 | -16.69% | 1,068,708 | 991,479 | 1,522,302 | 361,596 |
應收賬款 | 145,356 | 16.06% | 125,239 | 89,997 | 72,873 | 73,734 |
存貨 | 70,330 | 7.82% | 65,232 | 51,261 | 53,007 | 43,266 |
其他流動資產 | 1,002,434 | 14.87% | 872,649 | 873,474 | 160,427 | 126,513 |
2,108,487 | -1.09% | 2,131,829 | 2,006,211 | 1,808,609 | 605,109 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 55,141 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 41,965 | -17.66% | 50,968 | 40,866 | 32,204 | 30,700 |
其他流動負債 | 340,117 | 2.95% | 330,383 | 273,491 | 248,318 | 203,733 |
382,082 | -12.47% | 436,492 | 314,357 | 280,523 | 234,433 | |
流動資產淨值 | 1,726,405 | 1.83% | 1,695,337 | 1,691,854 | 1,528,086 | 370,676 |
資產總額減流動負債 | 1,928,134 | 1.49% | 1,899,734 | 1,759,459 | 1,602,557 | 443,039 |
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 | 36,317 | -42.90% | 63,597 | 4,809 | 8,823 | 5,224 |
36,317 | -42.90% | 63,597 | 4,809 | 8,823 | 5,224 | |
總權益 | ||||||
實收股本 | 96,581 | 0.00% | 96,581 | 96,000 | 60,000 | 45,000 |
儲備項目 | 1,791,202 | 3.18% | 1,735,935 | 1,652,412 | 1,527,760 | 377,531 |
股東權益 | 1,887,783 | 3.02% | 1,832,517 | 1,748,412 | 1,587,760 | 422,531 |
非控股權益 | 4,034 | 11.44% | 3,620 | 6,239 | 5,974 | 15,284 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/09/2025 16:30 |