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 | 1,349 | 1,118 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 673,325 | 44.35% | 466,466 | 395,574 | 374,819 | 218,394 |
在建工程 | 66,821 | -52.25% | 139,947 | 62,630 | 60,183 | 78,651 |
無形資產 | 83,242 | -1.81% | 84,773 | 86,587 | 61,724 | 61,757 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,694 | -4.84% | 51,173 | 39,667 | 69,779 | 75,685 |
872,082 | 17.47% | 742,360 | 584,457 | 567,854 | 435,607 | |
流動資產 | ||||||
貨幣資金 | 226,781 | -1.32% | 229,807 | 300,810 | 185,147 | 90,478 |
應收賬款 | 381,840 | 17.24% | 325,681 | 249,232 | 164,780 | 129,823 |
存貨 | 1,119,104 | 9.63% | 1,020,830 | 921,669 | 885,513 | 754,075 |
其他流動資產 | 1,511,193 | -7.07% | 1,626,138 | 1,596,605 | 1,446,333 | 1,422,443 |
3,238,917 | 1.14% | 3,202,456 | 3,068,316 | 2,681,774 | 2,396,819 | |
流動負債 | ||||||
短期借款 | 380,222 | 22.57% | 310,212 | 363,264 | 233,908 | 84,535 |
應付票據 | 722,966 | 1.95% | 709,104 | 655,250 | 421,641 | 464,340 |
應付帳款 | 691,835 | 26.00% | 549,056 | 484,734 | 524,464 | 430,936 |
其他流動負債 | 602,413 | 0.25% | 600,912 | 514,012 | 620,524 | 592,992 |
2,397,437 | 10.52% | 2,169,284 | 2,017,260 | 1,800,537 | 1,572,804 | |
流動資產淨值 | 841,480 | -18.55% | 1,033,172 | 1,051,055 | 881,238 | 824,015 |
資產總額減流動負債 | 1,713,562 | -3.49% | 1,775,532 | 1,635,513 | 1,449,092 | 1,259,622 |
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 | 41,950 | 9.33% | 38,370 | 28,041 | 28,249 | 18,522 |
41,950 | 9.33% | 38,370 | 28,041 | 28,249 | 18,522 | |
總權益 | ||||||
實收股本 | 457,333 | 40.00% | 326,667 | 326,667 | 326,667 | 326,667 |
儲備項目 | 1,214,278 | -13.91% | 1,410,494 | 1,280,805 | 1,094,176 | 914,433 |
股東權益 | 1,671,611 | -3.77% | 1,737,161 | 1,607,472 | 1,420,843 | 1,241,100 |
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 |