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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
固定資產 | 250,427 | -4.56% | 262,397 | 284,465 | 119,807 | 114,053 | 59,506 |
在建工程 | 68,996 | 1.32% | 68,100 | 61,272 | 155,245 | 20,192 | 49,578 |
無形資產 | 238,625 | -1.11% | 241,310 | 245,284 | 244,873 | 245 | 18 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
其他非流動資產 | 189,273 | -9.55% | 209,264 | 240,612 | 273,096 | 68,860 | 29,054 |
747,321 | -4.32% | 781,072 | 831,633 | 793,021 | 203,351 | 138,155 | |
流動資產 | |||||||
貨幣資金 | 183,237 | -8.72% | 200,731 | 97,603 | 368,033 | 1,566,200 | 71,567 |
應收賬款 | 127,504 | 13.72% | 112,119 | 108,036 | 92,637 | 55,426 | 52,555 |
存貨 | 15,420 | 21.70% | 12,670 | 15,828 | 17,102 | 15,011 | 11,751 |
其他流動資產 | 835,441 | 1.54% | 822,765 | 944,669 | 782,885 | 124,069 | 82,991 |
1,161,602 | 1.16% | 1,148,285 | 1,166,136 | 1,260,657 | 1,760,707 | 218,864 | |
流動負債 | |||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
應付帳款 | 24,994 | -5.82% | 26,538 | 32,929 | 26,829 | 44,335 | 21,355 |
其他流動負債 | 130,342 | -12.31% | 148,639 | 147,062 | 141,922 | 99,748 | 73,103 |
155,336 | -11.33% | 175,177 | 179,991 | 168,751 | 144,083 | 94,458 | |
流動資產淨值 | 1,006,265 | 3.41% | 973,107 | 986,145 | 1,091,906 | 1,616,624 | 124,406 |
資產總額減流動負債 | 1,753,586 | -0.03% | 1,754,179 | 1,817,777 | 1,884,927 | 1,819,974 | 262,562 |
非流動負債 | |||||||
長期借款 | 0 | -- | 0 | 0 | 11,550 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,821 | -13.15% | 71,179 | 80,994 | 107,450 | 36,314 | 7,629 |
61,821 | -13.15% | 71,179 | 80,994 | 119,000 | 36,314 | 7,629 | |
總權益 | |||||||
實收股本 | 77,964 | 0.00% | 77,964 | 77,964 | 77,964 | 77,964 | 58,473 |
儲備項目 | 1,613,801 | 0.55% | 1,605,037 | 1,658,820 | 1,687,963 | 1,705,697 | 196,460 |
股東權益 | 1,691,765 | 0.52% | 1,683,001 | 1,736,783 | 1,765,927 | 1,783,660 | 254,932 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |