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 | 9,226 | -2.31% | 9,444 | 9,879 | 0 | 0 |
固定資產 | 279,344 | -1.82% | 284,529 | 253,665 | 232,686 | 191,257 |
在建工程 | 0 | -100.00% | 22,602 | 0 | 44,895 | 126,675 |
無形資產 | 31,494 | -17.91% | 38,365 | 117,342 | 108,959 | 71,472 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 35,754 | 137.84% | 15,033 | 34,932 | 46,887 | 24,724 |
355,818 | -3.83% | 369,973 | 415,817 | 433,428 | 414,129 | |
流動資產 | ||||||
貨幣資金 | 175,795 | -45.05% | 319,918 | 187,580 | 277,985 | 377,141 |
應收賬款 | 142,658 | -2.77% | 146,717 | 153,578 | 118,120 | 90,494 |
存貨 | 55,159 | 29.49% | 42,598 | 48,041 | 36,577 | 31,351 |
其他流動資產 | 118,069 | 491.56% | 19,959 | 268,979 | 168,894 | 41,924 |
491,680 | -7.09% | 529,192 | 658,178 | 601,575 | 540,909 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 21,700 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 29,357 | 13.78% | 25,802 | 18,620 | 14,853 | 6,763 |
其他流動負債 | 20,823 | -7.60% | 22,536 | 35,872 | 25,641 | 24,188 |
50,179 | 3.81% | 48,339 | 76,192 | 40,494 | 30,951 | |
流動資產淨值 | 441,501 | -8.18% | 480,854 | 581,986 | 561,081 | 509,958 |
資產總額減流動負債 | 797,319 | -6.29% | 850,827 | 997,803 | 994,509 | 924,088 |
非流動負債 | ||||||
長期借款 | 5,924 | -4.48% | 6,202 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,790 | -0.40% | 5,813 | 902 | 178 | 207 |
11,714 | -2.51% | 12,015 | 902 | 178 | 207 | |
總權益 | ||||||
實收股本 | 370,516 | 0.00% | 370,516 | 370,516 | 308,763 | 237,510 |
儲備項目 | 415,090 | -11.36% | 468,296 | 626,385 | 685,568 | 686,370 |
股東權益 | 785,606 | -6.34% | 838,812 | 996,901 | 994,331 | 923,880 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 08:38 |