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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 134,105 | -1.41% | 136,024 | 143,845 | 147,605 | |
在建工程 | 0 | -100.00% | 6 | 37 | 106 | |
無形資產 | 13,456 | -8.69% | 14,736 | 7,732 | 8,182 | |
商譽 | 254 | -- | 0 | 0 | 0 | |
其他非流動資產 | 79,025 | 69.93% | 46,505 | 57,801 | 60,658 | |
226,839 | 14.99% | 197,271 | 209,416 | 216,552 | ||
流動資產 | ||||||
貨幣資金 | 191,920 | 47.44% | 130,166 | 130,407 | 225,237 | |
應收賬款 | 377,731 | -6.02% | 401,925 | 310,861 | 317,957 | |
存貨 | 372,481 | 86.11% | 200,138 | 129,871 | 154,874 | |
其他流動資產 | 172,660 | 13.79% | 151,730 | 167,417 | 150,901 | |
1,114,792 | 26.11% | 883,959 | 738,557 | 848,969 | ||
流動負債 | ||||||
短期借款 | 250,664 | 200.82% | 83,328 | 76,434 | 174,131 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 160,399 | 10.68% | 144,922 | 105,191 | 120,750 | |
其他流動負債 | 99,571 | -2.04% | 101,649 | 96,055 | 148,826 | |
510,633 | 54.78% | 329,899 | 277,680 | 443,707 | ||
流動資產淨值 | 604,158 | 9.04% | 554,060 | 460,877 | 405,263 | |
資產總額減流動負債 | 830,997 | 10.60% | 751,332 | 670,293 | 621,815 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 24,210 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 28,144 | 766.24% | 3,249 | 11,633 | 18,867 | |
28,144 | 766.24% | 3,249 | 11,633 | 43,077 | ||
總權益 | ||||||
實收股本 | 48,837 | 0.00% | 48,837 | 48,837 | 48,837 | |
儲備項目 | 752,363 | 7.56% | 699,479 | 610,117 | 530,173 | |
股東權益 | 801,200 | 7.07% | 748,316 | 658,954 | 579,011 | |
非控股權益 | 1,654 | -806.84% | (234) | (294) | (273) |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30 |