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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 97,724 | -3.49% | 101,261 | 98,449 | 92,142 | 96,224 |
在建工程 | 311 | -- | 0 | 5,735 | 0 | 560 |
無形資產 | 72,239 | 479.81% | 12,459 | 7,369 | 2,969 | 4,355 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,134 | 4.82% | 10,622 | 1,615 | 6,049 | 4,627 |
181,408 | 45.89% | 124,342 | 113,168 | 101,161 | 105,767 | |
流動資產 | ||||||
貨幣資金 | 223,185 | -37.99% | 359,923 | 112,333 | 62,805 | 67,452 |
應收賬款 | 32,968 | -1.70% | 33,537 | 5,250 | 2,404 | 396 |
存貨 | 135,615 | 18.16% | 114,773 | 73,086 | 84,876 | 43,636 |
其他流動資產 | 966,519 | 11.12% | 869,784 | 1,182,700 | 108,442 | 114,067 |
1,358,288 | -1.43% | 1,378,018 | 1,373,369 | 258,527 | 225,551 | |
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 | 37,991 | 156.82% | 14,793 | 15,449 | 5,943 | 13,871 |
其他流動負債 | 28,844 | -30.96% | 41,780 | 30,960 | 23,362 | 23,800 |
66,836 | 18.14% | 56,573 | 46,408 | 29,305 | 37,672 | |
流動資產淨值 | 1,291,452 | -2.27% | 1,321,445 | 1,326,960 | 229,222 | 187,879 |
資產總額減流動負債 | 1,472,860 | 1.87% | 1,445,787 | 1,440,129 | 330,382 | 293,647 |
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 | 11,778 | -15.79% | 13,987 | 10,662 | 14,220 | 18,246 |
11,778 | -15.79% | 13,987 | 10,662 | 14,220 | 18,246 | |
總權益 | ||||||
實收股本 | 133,328 | 30.35% | 102,281 | 69,259 | 51,944 | 51,944 |
儲備項目 | 1,327,754 | -0.13% | 1,329,519 | 1,360,207 | 264,218 | 223,457 |
股東權益 | 1,461,082 | 2.05% | 1,431,799 | 1,429,466 | 316,162 | 275,401 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |