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 | 33,908 | 2.26% | 33,157 | 19,677 | 1,915 | 2,136 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 18,954 | -2.68% | 19,476 | 19,069 | 19,127 | 20,718 |
在建工程 | 119,198 | 18.53% | 100,567 | 7,515 | 13 | 0 |
無形資產 | 17,220 | -5.94% | 18,308 | 20,067 | 3,142 | 3,866 |
商譽 | 9,215 | 0.00% | 9,215 | 9,215 | 0 | 0 |
其他非流動資產 | 75,336 | 6.08% | 71,017 | 66,523 | 58,762 | 48,241 |
273,831 | 8.78% | 251,740 | 142,065 | 82,958 | 74,961 | |
流動資產 | ||||||
貨幣資金 | 213,791 | -63.98% | 593,598 | 702,095 | 517,422 | 129,769 |
應收賬款 | 54,194 | 51.37% | 35,803 | 47,863 | 37,503 | 26,061 |
存貨 | 54,033 | 2.33% | 52,801 | 57,401 | 56,365 | 37,159 |
其他流動資產 | 438,749 | 810.08% | 48,210 | 39,664 | 259,569 | 29,844 |
760,768 | 4.16% | 730,412 | 847,023 | 870,859 | 222,834 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 32,217 | 76.00% | 18,305 | 9,989 | 3,956 | 5,359 |
其他流動負債 | 49,092 | 56.94% | 31,281 | 38,138 | 33,120 | 29,470 |
81,309 | 63.98% | 49,586 | 48,127 | 37,077 | 34,829 | |
流動資產淨值 | 679,458 | -0.20% | 680,827 | 798,896 | 833,782 | 188,005 |
資產總額減流動負債 | 953,290 | 2.22% | 932,566 | 940,961 | 916,740 | 262,965 |
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 | 4,841 | -37.11% | 7,698 | 9,238 | 6,640 | 5,141 |
4,841 | -37.11% | 7,698 | 9,238 | 6,640 | 5,141 | |
總權益 | ||||||
實收股本 | 102,667 | 0.00% | 102,667 | 102,667 | 102,667 | 77,000 |
儲備項目 | 845,976 | 2.89% | 822,210 | 828,134 | 806,328 | 179,488 |
股東權益 | 948,643 | 2.57% | 924,877 | 930,801 | 908,995 | 256,488 |
非控股權益 | (194) | 2,325.00% | (8) | 921 | 1,105 | 1,336 |
備註: | 即時報價更新時間為 03/09/2025 09:08 |