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 | 37,988 | -9.15% | 41,814 | 28,700 | 15,311 | |
在建工程 | 0 | -- | 0 | 0 | 0 | |
無形資產 | 539 | -4.26% | 563 | 608 | 68 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 48,110 | -10.00% | 53,456 | 43,021 | 32,242 | |
86,637 | -9.60% | 95,833 | 72,330 | 47,621 | ||
流動資產 | ||||||
貨幣資金 | 1,540,191 | 115.88% | 713,458 | 633,171 | 373,477 | |
應收賬款 | 745,755 | 15.16% | 647,558 | 437,743 | 295,597 | |
存貨 | 303,316 | 45.66% | 208,231 | 182,977 | 188,435 | |
其他流動資產 | 83,599 | -36.83% | 132,350 | 91,618 | 106,605 | |
2,672,861 | 57.08% | 1,701,597 | 1,345,509 | 964,114 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 210,000 | 11.49% | 188,360 | 131,500 | 119,074 | |
應付帳款 | 354,720 | 8.40% | 327,224 | 265,170 | 216,684 | |
其他流動負債 | 189,618 | 13.30% | 167,352 | 185,225 | 102,390 | |
754,338 | 10.46% | 682,936 | 581,894 | 438,149 | ||
流動資產淨值 | 1,918,523 | 88.34% | 1,018,661 | 763,615 | 525,965 | |
資產總額減流動負債 | 2,005,160 | 79.92% | 1,114,494 | 835,945 | 573,586 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 80,648 | -10.56% | 90,174 | 72,190 | 47,512 | |
80,648 | -10.56% | 90,174 | 72,190 | 47,512 | ||
總權益 | ||||||
實收股本 | 42,000 | 33.33% | 31,500 | 31,500 | 31,500 | |
儲備項目 | 1,882,512 | 89.61% | 992,820 | 732,255 | 494,574 | |
股東權益 | 1,924,512 | 87.88% | 1,024,320 | 763,755 | 526,074 | |
非控股權益 | 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 |