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 | 180,709 | 275.63% | 48,108 | 52,683 | 18,241 | 19,860 |
在建工程 | 5,911 | -95.32% | 126,229 | 109,624 | 103,711 | 52,903 |
無形資產 | 43,686 | -2.10% | 44,621 | 45,496 | 46,786 | 46,897 |
商譽 | 6,613 | 0.00% | 6,613 | 6,613 | 6,613 | 6,613 |
其他非流動資產 | 204,181 | -12.34% | 232,926 | 12,124 | 12,170 | 11,506 |
441,099 | -3.79% | 458,497 | 226,540 | 187,521 | 137,779 | |
流動資產 | ||||||
貨幣資金 | 457,307 | -8.77% | 501,283 | 436,148 | 314,583 | 281,820 |
應收賬款 | 139,686 | 39.99% | 99,782 | 53,329 | 46,438 | 40,525 |
存貨 | 49,200 | -5.17% | 51,881 | 46,914 | 57,177 | 50,719 |
其他流動資產 | 89,884 | 5.87% | 84,898 | 63,537 | 102,978 | 96,821 |
736,076 | -0.24% | 737,845 | 599,927 | 521,176 | 469,885 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
應付票據 | 21,023 | -0.99% | 21,233 | 17,368 | 15,966 | 12,223 |
應付帳款 | 92,133 | 17.03% | 78,725 | 57,168 | 50,161 | 50,886 |
其他流動負債 | 100,282 | -26.73% | 136,868 | 138,565 | 157,604 | 160,290 |
213,438 | -9.88% | 236,826 | 223,101 | 223,731 | 223,399 | |
流動資產淨值 | 522,638 | 4.32% | 501,019 | 376,826 | 297,445 | 246,486 |
資產總額減流動負債 | 963,737 | 0.44% | 959,516 | 603,367 | 484,966 | 384,265 |
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 | 15,943 | 4.55% | 15,249 | 16,382 | 13,512 | 9,925 |
15,943 | 4.55% | 15,249 | 16,382 | 13,512 | 9,925 | |
總權益 | ||||||
實收股本 | 85,280 | 0.00% | 85,280 | 63,960 | 63,960 | 63,960 |
儲備項目 | 862,514 | 0.41% | 858,987 | 523,025 | 407,494 | 310,380 |
股東權益 | 947,794 | 0.37% | 944,267 | 586,985 | 471,454 | 374,340 |
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 02/09/2025 16:30 |