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 | 391,398 | 345.63% | 87,831 | 96,077 | 100,313 | 94,772 |
在建工程 | 39,693 | -87.59% | 319,831 | 224,859 | 70,442 | 2,513 |
無形資產 | 117,079 | -4.34% | 122,395 | 109,082 | 88,869 | 18,756 |
商譽 | 69,306 | 0.00% | 69,306 | 69,306 | 69,306 | 0 |
其他非流動資產 | 54,660 | -5.32% | 57,729 | 51,872 | 36,078 | 88,366 |
672,136 | 2.29% | 657,092 | 551,196 | 365,007 | 204,408 | |
流動資產 | ||||||
貨幣資金 | 1,007,741 | -5.66% | 1,068,160 | 1,154,990 | 1,248,127 | 1,365,977 |
應收賬款 | 23,294 | -7.39% | 25,152 | 36,620 | 21,109 | 24,308 |
存貨 | 41,549 | 7.26% | 38,738 | 39,917 | 34,835 | 30,440 |
其他流動資產 | 36,288 | 16.22% | 31,223 | 23,301 | 15,138 | 13,610 |
1,108,871 | -4.68% | 1,163,272 | 1,254,828 | 1,319,210 | 1,434,335 | |
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 | 21,789 | 12.29% | 19,404 | 17,957 | 19,716 | 9,280 |
其他流動負債 | 137,088 | -20.38% | 172,185 | 133,726 | 109,528 | 94,586 |
158,878 | -17.07% | 191,589 | 151,683 | 129,244 | 103,866 | |
流動資產淨值 | 949,993 | -2.23% | 971,683 | 1,103,145 | 1,189,966 | 1,330,469 |
資產總額減流動負債 | 1,622,129 | -0.41% | 1,628,775 | 1,654,341 | 1,554,973 | 1,534,877 |
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 | 493 | -62.45% | 1,313 | 27,586 | 26,426 | 1,814 |
493 | -62.45% | 1,313 | 27,586 | 26,426 | 1,814 | |
總權益 | ||||||
實收股本 | 95,771 | 0.00% | 95,771 | 68,624 | 68,624 | 68,347 |
儲備項目 | 1,525,865 | -0.38% | 1,531,692 | 1,558,131 | 1,459,923 | 1,464,716 |
股東權益 | 1,621,636 | -0.36% | 1,627,463 | 1,626,755 | 1,528,547 | 1,533,063 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |