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 | 24,129 | -7.90% | 26,199 | 24,807 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 578,383 | 1.12% | 571,973 | 539,905 | 553,699 | 356,825 |
在建工程 | 32,970 | 48.08% | 22,265 | 10,445 | 15,736 | 41,611 |
無形資產 | 67,859 | 15.98% | 58,511 | 50,141 | 51,685 | 53,019 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 115,473 | -37.40% | 184,468 | 179,675 | 68,473 | 31,657 |
818,814 | -5.17% | 863,415 | 804,971 | 689,593 | 483,111 | |
流動資產 | ||||||
貨幣資金 | 124,770 | -60.95% | 319,538 | 189,393 | 106,483 | 124,934 |
應收賬款 | 274,439 | 14.06% | 240,612 | 191,780 | 165,879 | 170,695 |
存貨 | 114,407 | 8.27% | 105,670 | 85,889 | 77,080 | 76,247 |
其他流動資產 | 630,418 | 42.39% | 442,727 | 482,669 | 498,587 | 449,916 |
1,144,035 | 3.20% | 1,108,548 | 949,730 | 848,030 | 821,791 | |
流動負債 | ||||||
短期借款 | 68,930 | -28.30% | 96,137 | 89,195 | 400 | 0 |
應付票據 | 59,612 | 9.01% | 54,685 | 39,904 | 42,077 | 26,817 |
應付帳款 | 102,738 | -16.91% | 123,642 | 82,095 | 100,643 | 73,984 |
其他流動負債 | 42,470 | -31.91% | 62,373 | 39,304 | 32,269 | 30,206 |
273,750 | -18.73% | 336,837 | 250,498 | 175,389 | 131,007 | |
流動資產淨值 | 870,285 | 12.77% | 771,711 | 699,232 | 672,640 | 690,784 |
資產總額減流動負債 | 1,689,099 | 3.30% | 1,635,126 | 1,504,203 | 1,362,234 | 1,173,895 |
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 | 137,362 | 7.78% | 127,450 | 156,764 | 132,202 | 80,186 |
137,362 | 7.78% | 127,450 | 156,764 | 132,202 | 80,186 | |
總權益 | ||||||
實收股本 | 241,469 | 30.00% | 185,746 | 185,746 | 124,661 | 85,973 |
儲備項目 | 1,310,268 | -0.88% | 1,321,930 | 1,161,694 | 1,105,370 | 1,007,736 |
股東權益 | 1,551,737 | 2.92% | 1,507,676 | 1,347,439 | 1,230,032 | 1,093,709 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 12:50 |