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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 515,928 | -3.57% | 535,003 | 280,482 | 177,870 | 120,839 |
在建工程 | 3,301 | 100.06% | 1,650 | 110,772 | 11,360 | 1,211 |
無形資產 | 34,369 | 215.78% | 10,884 | 12,252 | 5,882 | 6,560 |
商譽 | 2,517 | 0.00% | 2,517 | 2,517 | 2,517 | 2,517 |
其他非流動資產 | 108,504 | -6.36% | 115,874 | 97,063 | 64,127 | 21,655 |
664,619 | -0.20% | 665,928 | 503,085 | 261,755 | 152,782 | |
流動資產 | ||||||
貨幣資金 | 240,786 | 8.21% | 222,520 | 308,300 | 167,520 | 48,904 |
應收賬款 | 196,389 | 18.96% | 165,085 | 186,570 | 193,704 | 119,829 |
存貨 | 19,791 | 6.90% | 18,513 | 7,771 | 6,705 | 5,850 |
其他流動資產 | 676,125 | -9.85% | 749,973 | 835,027 | 1,095,446 | 81,502 |
1,133,091 | -1.99% | 1,156,091 | 1,337,668 | 1,463,375 | 256,084 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 27,492 |
應付票據 | 1,633 | -36.16% | 2,558 | 1,224 | 1,000 | 0 |
應付帳款 | 61,808 | -24.60% | 81,973 | 30,810 | 17,596 | 16,359 |
其他流動負債 | 20,190 | -19.64% | 25,124 | 23,845 | 31,630 | 39,551 |
83,631 | -23.73% | 109,654 | 55,880 | 50,226 | 83,403 | |
流動資產淨值 | 1,049,461 | 0.29% | 1,046,437 | 1,281,788 | 1,413,149 | 172,681 |
資產總額減流動負債 | 1,714,080 | 0.10% | 1,712,365 | 1,784,873 | 1,674,904 | 325,463 |
非流動負債 | ||||||
長期借款 | 8,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,259 | -11.92% | 61,605 | 58,600 | 13,116 | 7,646 |
62,259 | 1.06% | 61,605 | 58,600 | 13,116 | 7,646 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
儲備項目 | 1,511,587 | 0.24% | 1,508,003 | 1,579,707 | 1,561,788 | 242,817 |
股東權益 | 1,611,587 | 0.22% | 1,608,003 | 1,679,707 | 1,661,788 | 317,817 |
非控股權益 | 40,233 | -5.90% | 42,757 | 46,566 | 0 | 0 |
備註: | 即時報價更新時間為 01/09/2025 16:30 |