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 | 442,249 | 45.92% | 303,074 | 219,132 | 208,231 | 173,055 |
在建工程 | 149,456 | -37.47% | 239,017 | 40,746 | 277 | 299 |
無形資產 | 103,488 | -1.92% | 105,516 | 109,474 | 10,907 | 5,391 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 290,513 | -28.08% | 403,912 | 420,096 | 386,091 | 368,323 |
985,705 | -6.26% | 1,051,520 | 789,448 | 605,506 | 547,068 | |
流動資產 | ||||||
貨幣資金 | 1,243,551 | -9.20% | 1,369,560 | 1,158,226 | 1,254,685 | 638,770 |
應收賬款 | 309,176 | 15.28% | 268,186 | 212,616 | 180,056 | 106,504 |
存貨 | 379,404 | 14.27% | 332,017 | 510,539 | 489,470 | 396,849 |
其他流動資產 | 295,173 | 48.88% | 198,258 | 104,612 | 88,551 | 113,409 |
2,227,303 | 2.73% | 2,168,021 | 1,985,993 | 2,012,762 | 1,255,532 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 500 | 8,007 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 74,912 | 60.01% | 46,818 | 83,986 | 59,404 | 83,531 |
其他流動負債 | 584,086 | 12.10% | 521,048 | 789,312 | 842,301 | 682,035 |
658,998 | 15.95% | 568,366 | 881,305 | 901,705 | 765,566 | |
流動資產淨值 | 1,568,305 | -1.96% | 1,599,655 | 1,104,688 | 1,111,057 | 489,966 |
資產總額減流動負債 | 2,554,010 | -3.66% | 2,651,175 | 1,894,136 | 1,716,562 | 1,037,034 |
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 | 190,279 | -23.60% | 249,056 | 254,649 | 274,989 | 282,621 |
190,279 | -23.60% | 249,056 | 254,649 | 274,989 | 282,621 | |
總權益 | ||||||
實收股本 | 140,980 | 0.00% | 140,980 | 105,735 | 105,735 | 87,126 |
儲備項目 | 2,193,825 | -2.54% | 2,250,948 | 1,512,336 | 1,301,491 | 609,859 |
股東權益 | 2,334,804 | -2.39% | 2,391,928 | 1,618,071 | 1,407,226 | 696,986 |
非控股權益 | 28,927 | 183.85% | 10,191 | 21,417 | 34,347 | 57,428 |
備註: | 即時報價更新時間為 24/09/2025 16:30 |