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 | 211,282 | 6.33% | 198,695 | 156,320 | 148,069 | 159,103 |
在建工程 | 50,583 | 47.15% | 34,376 | 36,217 | 17,099 | 679 |
無形資產 | 71,060 | -1.08% | 71,833 | 53,253 | 48,601 | 51,049 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,409 | 13.33% | 12,714 | 9,124 | 8,830 | 13,869 |
347,334 | 9.36% | 317,618 | 254,913 | 222,600 | 224,699 | |
流動資產 | ||||||
貨幣資金 | 1,171,263 | 3.61% | 1,130,495 | 1,214,173 | 371,222 | 220,046 |
應收賬款 | 259,651 | 14.95% | 225,879 | 204,854 | 156,051 | 182,138 |
存貨 | 224,502 | -2.35% | 229,905 | 188,567 | 178,793 | 229,328 |
其他流動資產 | 217,495 | -25.29% | 291,128 | 111,294 | 21,709 | 24,657 |
1,872,911 | -0.24% | 1,877,407 | 1,718,888 | 727,775 | 656,168 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 3,003 | 65,432 | 110,132 |
應付票據 | 192,224 | -5.18% | 202,720 | 156,992 | 172,007 | 145,734 |
應付帳款 | 198,832 | -6.42% | 212,474 | 176,969 | 163,063 | 195,244 |
其他流動負債 | 30,328 | -24.93% | 40,398 | 35,858 | 28,111 | 33,136 |
421,384 | -7.51% | 455,592 | 372,823 | 428,613 | 484,246 | |
流動資產淨值 | 1,451,527 | 2.09% | 1,421,816 | 1,346,066 | 299,162 | 171,922 |
資產總額減流動負債 | 1,798,861 | 3.42% | 1,739,434 | 1,600,979 | 521,762 | 396,621 |
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 | 5,333 | 10.07% | 4,845 | 4,213 | 5,370 | 7,099 |
5,333 | 10.07% | 4,845 | 4,213 | 5,370 | 7,099 | |
總權益 | ||||||
實收股本 | 159,500 | 45.00% | 110,000 | 110,000 | 82,500 | 82,500 |
儲備項目 | 1,633,772 | 0.57% | 1,624,589 | 1,486,766 | 433,892 | 307,022 |
股東權益 | 1,793,272 | 3.38% | 1,734,589 | 1,596,766 | 516,392 | 389,522 |
非控股權益 | 256 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |