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 | 488,106 | 1.63% | 480,255 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 254,715 | 6.69% | 238,733 | 144,369 | 103,991 | 87,990 |
在建工程 | 11,708 | -1.37% | 11,871 | 45,399 | 34,662 | 9,809 |
無形資產 | 28,942 | -1.30% | 29,323 | 29,966 | 12,516 | 12,778 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 265,186 | -6.06% | 282,297 | 690,935 | 8,028 | 7,534 |
1,048,658 | 0.59% | 1,042,479 | 910,668 | 159,196 | 118,111 | |
流動資產 | ||||||
貨幣資金 | 63,938 | 14.11% | 56,031 | 36,380 | 80,817 | 87,483 |
應收賬款 | 145,335 | 7.15% | 135,634 | 117,440 | 121,326 | 109,054 |
存貨 | 84,571 | 2.02% | 82,895 | 79,653 | 66,453 | 68,928 |
其他流動資產 | 81,859 | -4.38% | 85,608 | 86,319 | 77,915 | 112,834 |
375,703 | 4.31% | 360,169 | 319,793 | 346,511 | 378,300 | |
流動負債 | ||||||
短期借款 | 62,548 | 482.00% | 10,747 | 52,132 | 0 | 1,116 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 66,496 | 8.45% | 61,314 | 67,716 | 63,088 | 62,399 |
其他流動負債 | 108,240 | -9.88% | 120,104 | 52,216 | 53,150 | 78,184 |
237,284 | 23.48% | 192,166 | 172,064 | 116,238 | 141,699 | |
流動資產淨值 | 138,419 | -17.61% | 168,003 | 147,729 | 230,273 | 236,601 |
資產總額減流動負債 | 1,187,077 | -1.93% | 1,210,482 | 1,058,397 | 389,469 | 354,711 |
非流動負債 | ||||||
長期借款 | 141,060 | -0.24% | 141,400 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,282 | -1.52% | 29,733 | 31,129 | 10,638 | 11,055 |
170,342 | -0.46% | 171,133 | 31,129 | 10,638 | 11,055 | |
總權益 | ||||||
實收股本 | 80,696 | 0.00% | 80,696 | 80,696 | 60,516 | 60,516 |
儲備項目 | 935,863 | -2.35% | 958,373 | 946,572 | 318,315 | 283,140 |
股東權益 | 1,016,560 | -2.17% | 1,039,069 | 1,027,269 | 378,831 | 343,656 |
非控股權益 | 175 | -37.50% | 280 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |