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 | 8,351 | -7.78% | 9,056 | 0 | 0 | 4,915 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 369,007 | 4.13% | 354,379 | 326,411 | 41,867 | 35,100 |
在建工程 | 16,222 | -37.13% | 25,801 | 778 | 3,500 | 578 |
無形資產 | 17,330 | 80.43% | 9,605 | 7,394 | 8,924 | 6,981 |
商譽 | 173,515 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 199,126 | 45.28% | 137,060 | 21,714 | 50,733 | 27,327 |
783,552 | 46.21% | 535,901 | 356,296 | 105,024 | 74,900 | |
流動資產 | ||||||
貨幣資金 | 2,624,719 | 39.01% | 1,888,129 | 2,876,825 | 844,353 | 485,327 |
應收賬款 | 290,222 | 45.16% | 199,930 | 207,204 | 101,042 | 186,570 |
存貨 | 722,856 | 17.81% | 613,564 | 525,383 | 335,584 | 215,538 |
其他流動資產 | 479,009 | -65.80% | 1,400,505 | 496,153 | 918,328 | 97,974 |
4,116,806 | 0.36% | 4,102,129 | 4,105,564 | 2,199,306 | 985,409 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 301,091 | 10,011 |
應付票據 | 299,200 | 0.00% | 299,200 | 434,000 | 740,400 | 0 |
應付帳款 | 288,468 | 37.98% | 209,067 | 185,310 | 83,122 | 62,997 |
其他流動負債 | 261,712 | 45.84% | 179,450 | 135,310 | 92,578 | 57,797 |
849,380 | 23.51% | 687,718 | 754,620 | 1,217,191 | 130,804 | |
流動資產淨值 | 3,267,425 | -4.30% | 3,414,411 | 3,350,944 | 982,115 | 854,605 |
資產總額減流動負債 | 4,050,977 | 2.55% | 3,950,312 | 3,707,240 | 1,087,139 | 929,505 |
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 | 53,629 | 137.26% | 22,603 | 8,203 | 12,884 | 15,700 |
53,629 | 137.26% | 22,603 | 8,203 | 12,884 | 15,700 | |
總權益 | ||||||
實收股本 | 425,703 | 0.06% | 425,458 | 423,530 | 360,000 | 360,000 |
儲備項目 | 3,573,354 | 2.03% | 3,502,402 | 3,275,507 | 714,255 | 553,805 |
股東權益 | 3,999,057 | 1.81% | 3,927,859 | 3,699,037 | 1,074,255 | 913,805 |
非控股權益 | (1,709) | 1,039.33% | (150) | 0 | 0 | 0 |
備註: | 即時報價更新時間為 27/08/2025 16:30 |