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 | 13,487 | -0.49% | 13,554 | 964 | 851 | 1,185 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 447,032 | -2.78% | 459,838 | 485,005 | 506,555 | 455,823 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 23,337 | -9.18% | 25,695 | 30,209 | 15,996 | 16,788 |
商譽 | 272,885 | 0.00% | 272,885 | 272,885 | 83,011 | 83,011 |
其他非流動資產 | 82,015 | 65.39% | 49,589 | 43,855 | 21,167 | 26,872 |
838,756 | 2.09% | 821,562 | 832,919 | 627,580 | 583,680 | |
流動資產 | ||||||
貨幣資金 | 68,239 | -42.11% | 117,867 | 178,717 | 184,937 | 105,791 |
應收賬款 | 398,784 | 5.46% | 378,120 | 409,250 | 384,083 | 243,742 |
存貨 | 117,754 | 1.14% | 116,430 | 103,883 | 77,512 | 65,212 |
其他流動資產 | 79,599 | -1.39% | 80,723 | 60,778 | 54,659 | 210,229 |
664,377 | -4.15% | 693,141 | 752,629 | 701,191 | 624,974 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 4,187 | 14,929 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 75,785 | 3.91% | 72,936 | 66,305 | 71,862 | 63,237 |
其他流動負債 | 89,555 | -24.46% | 118,551 | 109,553 | 88,208 | 94,259 |
165,340 | -13.65% | 191,487 | 175,859 | 164,256 | 172,425 | |
流動資產淨值 | 499,037 | -0.52% | 501,654 | 576,770 | 536,934 | 452,548 |
資產總額減流動負債 | 1,337,793 | 1.10% | 1,323,216 | 1,409,689 | 1,164,514 | 1,036,228 |
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 | 14,011 | 12.08% | 12,501 | 12,239 | 11,692 | 9,803 |
14,011 | 12.08% | 12,501 | 12,239 | 11,692 | 9,803 | |
總權益 | ||||||
實收股本 | 317,154 | 0.00% | 317,154 | 215,005 | 137,829 | 93,128 |
儲備項目 | 978,823 | 1.19% | 967,359 | 1,163,706 | 1,014,993 | 933,298 |
股東權益 | 1,295,976 | 0.89% | 1,284,513 | 1,378,711 | 1,152,822 | 1,026,426 |
非控股權益 | 27,805 | 6.12% | 26,202 | 18,739 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |