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 | 53,986 | 36.70% | 39,493 | 36,477 | 0 | 0 |
投資性房地產 | 26,524 | -- | 0 | 0 | 0 | 0 |
固定資產 | 466,259 | 153.21% | 184,136 | 45,061 | 48,471 | 52,128 |
在建工程 | 553 | -99.76% | 228,986 | 253,337 | 106,016 | 701 |
無形資產 | 44,906 | -1.98% | 45,815 | 47,651 | 35,556 | 927 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 116,166 | 2.21% | 113,655 | 91,521 | 39,286 | 19,492 |
708,394 | 15.73% | 612,086 | 474,046 | 229,329 | 73,248 | |
流動資產 | ||||||
貨幣資金 | 501,269 | 122.03% | 225,771 | 400,023 | 486,934 | 210,577 |
應收賬款 | 223,638 | 20.59% | 185,454 | 192,180 | 215,378 | 148,742 |
存貨 | 57,939 | 13.10% | 51,227 | 97,102 | 87,596 | 148,223 |
其他流動資產 | 156,558 | -68.28% | 493,621 | 408,237 | 364,900 | 113,020 |
939,405 | -1.74% | 956,073 | 1,097,542 | 1,154,809 | 620,561 | |
流動負債 | ||||||
短期借款 | 26,371 | -- | 0 | 0 | 0 | 0 |
應付票據 | 25,329 | 58.20% | 16,011 | 33,612 | 7,015 | 30,700 |
應付帳款 | 150,086 | 43.42% | 104,647 | 117,490 | 120,986 | 141,141 |
其他流動負債 | 90,738 | -5.81% | 96,331 | 119,621 | 198,066 | 204,390 |
292,524 | 34.81% | 216,990 | 270,724 | 326,067 | 376,230 | |
流動資產淨值 | 646,881 | -12.48% | 739,083 | 826,818 | 828,741 | 244,331 |
資產總額減流動負債 | 1,355,275 | 0.30% | 1,351,169 | 1,300,864 | 1,058,071 | 317,579 |
非流動負債 | ||||||
長期借款 | 66,361 | 0.00% | 66,361 | 32,289 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64 | -86.00% | 457 | 6,470 | 1,942 | 8,672 |
66,425 | -0.59% | 66,819 | 38,759 | 1,942 | 8,672 | |
總權益 | ||||||
實收股本 | 102,190 | 0.00% | 102,190 | 102,190 | 82,400 | 61,800 |
儲備項目 | 1,186,088 | 0.42% | 1,181,143 | 1,157,550 | 973,728 | 247,107 |
股東權益 | 1,288,278 | 0.39% | 1,283,333 | 1,259,739 | 1,056,128 | 308,907 |
非控股權益 | 572 | -43.76% | 1,017 | 2,366 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |