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 | 401,237 | 2.20% | 392,591 | 420,120 | 453,887 | |
在建工程 | 925 | -9.05% | 1,017 | 13,870 | 4,816 | |
無形資產 | 47,124 | 0.13% | 47,065 | 48,210 | 49,868 | |
商譽 | 0 | -- | 0 | 1,749 | 1,749 | |
其他非流動資產 | 16,993 | -32.97% | 25,353 | 14,030 | 15,678 | |
466,279 | 0.05% | 466,027 | 497,980 | 525,998 | ||
流動資產 | ||||||
貨幣資金 | 1,184,917 | 196.80% | 399,230 | 208,338 | 166,718 | |
應收賬款 | 323,596 | -0.19% | 324,227 | 276,109 | 203,410 | |
存貨 | 143,252 | 6.14% | 134,960 | 137,286 | 115,740 | |
其他流動資產 | 77,504 | 118.39% | 35,489 | 51,930 | 66,722 | |
1,729,268 | 93.45% | 893,907 | 673,663 | 552,590 | ||
流動負債 | ||||||
短期借款 | 30,019 | -- | 0 | 20,018 | 56,296 | |
應付票據 | 0 | -- | 0 | 0 | 0 | |
應付帳款 | 103,887 | 49.45% | 69,515 | 57,675 | 86,881 | |
其他流動負債 | 39,046 | 3.58% | 37,696 | 27,691 | 24,076 | |
172,952 | 61.32% | 107,211 | 105,384 | 167,254 | ||
流動資產淨值 | 1,556,316 | 97.83% | 786,696 | 568,279 | 385,336 | |
資產總額減流動負債 | 2,022,595 | 61.46% | 1,252,722 | 1,066,258 | 911,333 | |
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 | 19,820 | -4.19% | 20,687 | 21,022 | 20,814 | |
19,820 | -4.19% | 20,687 | 21,022 | 20,814 | ||
總權益 | ||||||
實收股本 | 239,555 | 33.33% | 179,667 | 179,667 | 179,667 | |
儲備項目 | 1,751,210 | 68.37% | 1,040,083 | 852,577 | 698,279 | |
股東權益 | 1,990,766 | 63.21% | 1,219,749 | 1,032,243 | 877,946 | |
非控股權益 | 12,009 | -2.25% | 12,286 | 12,993 | 12,573 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |