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 | 179,379 | 2.56% | 174,896 | 68,594 | 0 | 5,614 |
投資性房地產 | 9,282 | -6.56% | 9,934 | 8,380 | 7,726 | 7,876 |
固定資產 | 252,617 | -11.47% | 285,340 | 220,089 | 128,215 | 92,723 |
在建工程 | 4,349 | -5.93% | 4,623 | 1,902 | 3,841 | 6,151 |
無形資產 | 114,568 | -6.30% | 122,265 | 97,252 | 41,614 | 31,455 |
商譽 | 23,239 | 0.00% | 23,239 | 23,239 | 0 | 0 |
其他非流動資產 | 249,196 | 5.84% | 235,455 | 216,402 | 138,382 | 138,872 |
832,630 | -2.70% | 855,752 | 635,858 | 319,778 | 282,690 | |
流動資產 | ||||||
貨幣資金 | 828,164 | -51.78% | 1,717,402 | 2,228,928 | 1,841,481 | 2,279,971 |
應收賬款 | 728,866 | 42.60% | 511,134 | 417,851 | 384,652 | 257,430 |
存貨 | 867,621 | 8.65% | 798,510 | 869,974 | 404,282 | 228,277 |
其他流動資產 | 1,376,931 | 66.44% | 827,287 | 465,569 | 749,696 | 109,836 |
3,801,583 | -1.37% | 3,854,334 | 3,982,323 | 3,380,111 | 2,875,514 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 11,135 | 97,945 | 99,160 |
應付帳款 | 551,179 | -29.94% | 786,693 | 709,675 | 406,576 | 355,104 |
其他流動負債 | 798,069 | 9.39% | 729,561 | 918,471 | 536,184 | 228,982 |
1,349,249 | -11.01% | 1,516,254 | 1,639,281 | 1,040,704 | 683,246 | |
流動資產淨值 | 2,452,334 | 4.89% | 2,338,080 | 2,343,042 | 2,339,407 | 2,192,268 |
資產總額減流動負債 | 3,284,964 | 2.85% | 3,193,832 | 2,978,900 | 2,659,185 | 2,474,958 |
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 | 158,171 | -6.07% | 168,395 | 157,950 | 69,919 | 43,435 |
158,171 | -6.07% | 168,395 | 157,950 | 69,919 | 43,435 | |
總權益 | ||||||
實收股本 | 564,700 | 0.00% | 564,700 | 564,700 | 564,700 | 564,700 |
儲備項目 | 2,522,042 | 4.06% | 2,423,647 | 2,233,657 | 2,024,566 | 1,866,823 |
股東權益 | 3,086,742 | 3.29% | 2,988,347 | 2,798,357 | 2,589,266 | 2,431,523 |
非控股權益 | 40,051 | 7.98% | 37,090 | 22,592 | 0 | 0 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |