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 | 42,807 | 16.51% | 36,741 | 27,457 | 27,149 | |
在建工程 | 0 | -100.00% | 4,773 | 0 | 0 | |
無形資產 | 9,945 | -2.07% | 10,155 | 9,595 | 7,940 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 7,439 | 28.17% | 5,804 | 8,672 | 6,162 | |
60,191 | 4.73% | 57,474 | 45,723 | 41,251 | ||
流動資產 | ||||||
貨幣資金 | 231,884 | -17.06% | 279,589 | 210,848 | 117,815 | |
應收賬款 | 219,260 | 31.96% | 166,154 | 136,253 | 119,255 | |
存貨 | 133,240 | -20.27% | 167,123 | 228,650 | 146,049 | |
其他流動資產 | 100,232 | 140.84% | 41,618 | 45,069 | 37,720 | |
684,616 | 4.60% | 654,484 | 620,820 | 420,839 | ||
流動負債 | ||||||
短期借款 | 0 | -100.00% | 19,500 | 27,700 | 27,562 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 199,780 | -7.65% | 216,332 | 267,562 | 172,069 | |
其他流動負債 | 43,582 | 18.62% | 36,740 | 44,213 | 24,682 | |
243,363 | -10.72% | 272,572 | 339,475 | 224,313 | ||
流動資產淨值 | 441,253 | 15.54% | 381,912 | 281,345 | 196,526 | |
資產總額減流動負債 | 501,444 | 14.12% | 439,386 | 327,068 | 237,777 | |
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 | 2,875 | -14.54% | 3,364 | 4,205 | 4,196 | |
2,875 | -14.54% | 3,364 | 4,205 | 4,196 | ||
總權益 | ||||||
實收股本 | 82,100 | 0.00% | 82,100 | 82,100 | 82,100 | |
儲備項目 | 416,470 | 17.67% | 353,923 | 240,763 | 151,481 | |
股東權益 | 498,570 | 14.34% | 436,023 | 322,863 | 233,581 | |
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 |