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 | 185,960 | -4.08% | 193,879 | 215,635 | 223,310 | 40,532 |
在建工程 | 0 | -- | 0 | 0 | 0 | 117,931 |
無形資產 | 14,340 | 35.23% | 10,604 | 28,224 | 53,411 | 65,889 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 97,012 | -10.79% | 108,744 | 37,646 | 17,396 | 47,339 |
297,312 | -5.08% | 313,227 | 281,505 | 294,118 | 271,691 | |
流動資產 | ||||||
貨幣資金 | 1,381,846 | 105.85% | 671,283 | 1,031,089 | 365,033 | 376,260 |
應收賬款 | 120,494 | -20.77% | 152,081 | 54,251 | 117,264 | 74,481 |
存貨 | 552,134 | -24.92% | 735,392 | 716,256 | 281,312 | 141,934 |
其他流動資產 | 228,977 | -71.02% | 790,129 | 1,061,802 | 259,024 | 237,287 |
2,283,451 | -2.79% | 2,348,884 | 2,863,398 | 1,022,633 | 829,962 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 376,158 | 690,798 | 384,486 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 60,516 | -9.48% | 66,855 | 53,149 | 76,803 | 148,751 |
其他流動負債 | 150,662 | -30.25% | 216,018 | 324,861 | 69,214 | 66,576 |
211,178 | -25.35% | 282,874 | 754,168 | 836,815 | 599,813 | |
流動資產淨值 | 2,072,273 | 0.30% | 2,066,011 | 2,109,230 | 185,818 | 230,150 |
資產總額減流動負債 | 2,369,585 | -0.41% | 2,379,237 | 2,390,735 | 479,935 | 501,841 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 56,527 | 45,925 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,369 | -16.51% | 45,954 | 21,710 | 60,952 | 71,145 |
38,369 | -16.51% | 45,954 | 21,710 | 117,479 | 117,070 | |
總權益 | ||||||
實收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 360,000 | 360,000 |
儲備項目 | 1,921,216 | -0.11% | 1,923,283 | 1,959,025 | 2,456 | 24,771 |
股東權益 | 2,331,216 | -0.09% | 2,333,283 | 2,369,025 | 362,456 | 384,771 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |