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 | 5,168 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 611,650 | 0.14% | 610,783 | 512,203 | 404,466 | 338,554 |
在建工程 | 160,315 | 32.11% | 121,352 | 185,518 | 172,510 | 43,032 |
無形資產 | 51,409 | -1.42% | 52,152 | 31,850 | 33,317 | 21,971 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,151 | 3.91% | 74,249 | 97,755 | 155,492 | 118,057 |
900,524 | 4.89% | 858,537 | 827,326 | 765,785 | 526,781 | |
流動資產 | ||||||
貨幣資金 | 256,666 | -13.35% | 296,226 | 827,965 | 624,348 | 436,502 |
應收賬款 | 142,908 | 55.65% | 91,812 | 52,190 | 98,344 | 51,174 |
存貨 | 107,029 | -2.62% | 109,913 | 146,378 | 186,340 | 121,529 |
其他流動資產 | 630,642 | -0.91% | 636,416 | 79,563 | 84,841 | 358,405 |
1,137,245 | 0.25% | 1,134,367 | 1,106,096 | 993,874 | 967,611 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 25,799 | -24.15% | 34,011 | 31,833 | 27,657 | 0 |
應付帳款 | 56,313 | 18.61% | 47,479 | 39,707 | 64,937 | 25,889 |
其他流動負債 | 11,777 | -33.70% | 17,762 | 21,735 | 23,069 | 21,603 |
93,889 | -5.40% | 99,252 | 93,274 | 115,662 | 47,492 | |
流動資產淨值 | 1,043,356 | 0.80% | 1,035,115 | 1,012,822 | 878,211 | 920,119 |
資產總額減流動負債 | 1,943,881 | 2.65% | 1,893,651 | 1,840,148 | 1,643,996 | 1,446,900 |
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 | 53,273 | 20.12% | 44,349 | 28,110 | 30,336 | 28,796 |
53,273 | 20.12% | 44,349 | 28,110 | 30,336 | 28,796 | |
總權益 | ||||||
實收股本 | 170,306 | 0.00% | 170,306 | 170,306 | 160,000 | 160,000 |
儲備項目 | 1,658,977 | 2.24% | 1,622,656 | 1,591,489 | 1,413,266 | 1,258,104 |
股東權益 | 1,829,283 | 2.03% | 1,792,961 | 1,761,795 | 1,573,266 | 1,418,104 |
非控股權益 | 61,325 | 8.85% | 56,341 | 50,244 | 40,394 | 0 |
備註: | 即時報價更新時間為 24/09/2025 16:30 |