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 | 1,326 | -7.60% | 1,435 | 1,654 | 1,873 | 2,092 |
固定資產 | 7,222 | -12.30% | 8,235 | 6,492 | 5,593 | 3,625 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 2,571 | -22.26% | 3,307 | 4,635 | 3,807 | 4,201 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 83,146 | 136.30% | 35,187 | 50,011 | 40,693 | 14,797 |
94,265 | 95.72% | 48,163 | 62,793 | 51,966 | 24,714 | |
流動資產 | ||||||
貨幣資金 | 539,683 | 91.88% | 281,268 | 273,261 | 380,305 | 224,760 |
應收賬款 | 149,655 | -6.97% | 160,874 | 126,466 | 65,262 | 48,241 |
存貨 | 328,553 | 2.31% | 321,124 | 366,281 | 475,676 | 485,123 |
其他流動資產 | 239,744 | 23.68% | 193,849 | 153,326 | 83,352 | 249,915 |
1,257,634 | 31.40% | 957,115 | 919,334 | 1,004,595 | 1,008,040 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 34,440 | -35.25% | 53,187 | 48,444 | 36,153 | 91,382 |
應付帳款 | 56,788 | 34.08% | 42,353 | 31,316 | 25,841 | 27,952 |
其他流動負債 | 94,102 | -49.92% | 187,910 | 269,190 | 448,148 | 469,231 |
185,330 | -34.62% | 283,450 | 348,950 | 510,142 | 588,565 | |
流動資產淨值 | 1,072,304 | 59.17% | 673,665 | 570,384 | 494,453 | 419,475 |
資產總額減流動負債 | 1,166,569 | 61.61% | 721,828 | 633,176 | 546,419 | 444,190 |
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 | 5,363 | -26.29% | 7,276 | 10,952 | 4,880 | 6,100 |
5,363 | -26.29% | 7,276 | 10,952 | 4,880 | 6,100 | |
總權益 | ||||||
實收股本 | 41,727 | 33.33% | 31,295 | 31,295 | 31,295 | 31,295 |
儲備項目 | 1,120,976 | 63.49% | 685,656 | 593,565 | 512,995 | 408,424 |
股東權益 | 1,162,704 | 62.17% | 716,951 | 624,861 | 544,291 | 439,719 |
非控股權益 | (1,498) | -37.56% | (2,399) | (2,636) | (2,752) | (1,630) |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2025 13:00 |