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 | 759,749 | 4.46% | 727,298 | 696,944 | 663,825 | 461,267 |
在建工程 | 20,592 | -34.06% | 31,227 | 50,868 | 75,056 | 191,852 |
無形資產 | 144,857 | -0.46% | 145,529 | 92,160 | 94,303 | 92,576 |
商譽 | 1,311 | 0.00% | 1,311 | 1,311 | 1,311 | 1,311 |
其他非流動資產 | 34,678 | 7.75% | 32,185 | 36,597 | 28,886 | 19,958 |
961,187 | 2.52% | 937,551 | 877,880 | 863,381 | 766,963 | |
流動資產 | ||||||
貨幣資金 | 1,065,875 | -19.42% | 1,322,821 | 1,827,582 | 340,930 | 376,866 |
應收賬款 | 456,476 | -17.85% | 555,685 | 196,575 | 116,772 | 114,974 |
存貨 | 261,130 | 28.78% | 202,773 | 232,057 | 263,834 | 165,271 |
其他流動資產 | 230,923 | 64.58% | 140,313 | 112,926 | 188,762 | 64,754 |
2,014,404 | -9.33% | 2,221,592 | 2,369,139 | 910,298 | 721,864 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 10,010 | 44,598 | 119,134 |
應付票據 | 97,021 | -53.94% | 210,656 | 138,170 | 72,162 | 54,705 |
應付帳款 | 342,679 | -20.38% | 430,370 | 401,115 | 368,322 | 275,592 |
其他流動負債 | 277,508 | 58.37% | 175,227 | 330,854 | 287,457 | 195,802 |
717,208 | -12.13% | 816,252 | 880,149 | 772,538 | 645,233 | |
流動資產淨值 | 1,297,196 | -7.70% | 1,405,341 | 1,488,990 | 137,760 | 76,632 |
資產總額減流動負債 | 2,258,383 | -3.61% | 2,342,891 | 2,366,870 | 1,001,141 | 843,595 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 20,000 | 60,000 | 300,753 | 264,913 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,481 | -1.72% | 24,910 | 26,364 | 17,097 | 11,744 |
24,481 | -45.49% | 44,910 | 86,364 | 317,850 | 276,657 | |
總權益 | ||||||
實收股本 | 208,842 | 18.86% | 175,702 | 146,670 | 110,000 | 110,000 |
儲備項目 | 2,011,412 | -4.38% | 2,103,517 | 2,120,296 | 566,360 | 452,611 |
股東權益 | 2,220,254 | -2.59% | 2,279,218 | 2,266,966 | 676,360 | 562,611 |
非控股權益 | 13,648 | -27.26% | 18,763 | 13,540 | 6,932 | 4,327 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |