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 | 11,928 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 825,461 | -1.99% | 842,218 | 757,885 | 674,782 | 672,507 |
在建工程 | 8,701 | 418.23% | 1,679 | 1,384 | 57 | 1,300 |
無形資產 | 99,723 | -1.55% | 101,289 | 92,503 | 88,963 | 99,749 |
商譽 | 5,587 | 0.00% | 5,587 | 5,587 | 5,587 | 5,587 |
其他非流動資產 | 35,619 | 125.25% | 15,813 | 1,493 | 6,620 | 6,460 |
975,091 | 0.88% | 966,586 | 858,852 | 787,937 | 785,602 | |
流動資產 | ||||||
貨幣資金 | 959,110 | 305.62% | 236,454 | 544,174 | 234,342 | 380,360 |
應收賬款 | 361,507 | 19.75% | 301,886 | 134,443 | 220,437 | 199,020 |
存貨 | 545,460 | -52.92% | 1,158,584 | 900,933 | 550,820 | 635,543 |
其他流動資產 | 45,407 | -60.86% | 116,015 | 171,940 | 816,277 | 463,587 |
1,911,484 | 5.44% | 1,812,940 | 1,751,490 | 1,821,877 | 1,678,509 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 130,090 | 100,059 |
應付票據 | 0 | -- | 0 | 0 | 0 | 10,000 |
應付帳款 | 64,272 | -33.72% | 96,976 | 46,036 | 60,083 | 95,819 |
其他流動負債 | 134,864 | 331.14% | 31,281 | 30,954 | 42,297 | 31,047 |
199,136 | 55.26% | 128,257 | 76,990 | 232,469 | 236,924 | |
流動資產淨值 | 1,712,348 | 1.64% | 1,684,682 | 1,674,500 | 1,589,408 | 1,441,585 |
資產總額減流動負債 | 2,687,439 | 1.36% | 2,651,269 | 2,533,352 | 2,377,344 | 2,227,187 |
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 | 5,522 | 0.35% | 5,503 | 3,731 | 7,935 | 1,619 |
5,522 | 0.35% | 5,503 | 3,731 | 7,935 | 1,619 | |
總權益 | ||||||
實收股本 | 341,200 | -2.23% | 349,000 | 349,000 | 357,700 | 367,300 |
儲備項目 | 2,340,717 | 1.91% | 2,296,766 | 2,180,622 | 2,011,710 | 1,858,269 |
股東權益 | 2,681,917 | 1.37% | 2,645,766 | 2,529,622 | 2,369,410 | 2,225,569 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 21/08/2025 16:30 |