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 | 2,262 | -2.58% | 2,322 | 2,443 | 2,564 | 2,684 |
固定資產 | 997,062 | 44.42% | 690,371 | 448,464 | 401,971 | 274,702 |
在建工程 | 6,761 | -37.62% | 10,838 | 186,480 | 21,045 | 4,839 |
無形資產 | 137,864 | 130.60% | 59,786 | 61,992 | 63,554 | 43,152 |
商譽 | 75,502 | 290.55% | 19,332 | 19,332 | 19,332 | 0 |
其他非流動資產 | 43,628 | 426.40% | 8,288 | 19,890 | 35,385 | 12,115 |
1,263,078 | 59.69% | 790,937 | 738,600 | 543,851 | 337,493 | |
流動資產 | ||||||
貨幣資金 | 363,785 | -27.76% | 503,612 | 456,421 | 728,470 | 315,517 |
應收賬款 | 95,101 | 131.14% | 41,144 | 14,876 | 7,656 | 13,234 |
存貨 | 327,711 | 65.23% | 198,338 | 197,954 | 133,437 | 114,823 |
其他流動資產 | 79,413 | 152.33% | 31,472 | 45,015 | 77,841 | 312,082 |
866,010 | 11.81% | 774,566 | 714,267 | 947,404 | 755,656 | |
流動負債 | ||||||
短期借款 | 34,190 | 62.69% | 21,016 | 23,844 | 3,007 | 0 |
應付票據 | 30,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 91,009 | 108.63% | 43,623 | 45,765 | 38,747 | 22,917 |
其他流動負債 | 180,843 | 229.35% | 54,909 | 54,336 | 175,232 | 46,593 |
336,042 | 181.10% | 119,547 | 123,945 | 216,986 | 69,510 | |
流動資產淨值 | 529,968 | -19.09% | 655,018 | 590,322 | 730,418 | 686,146 |
資產總額減流動負債 | 1,793,046 | 24.00% | 1,445,955 | 1,328,921 | 1,274,270 | 1,023,639 |
非流動負債 | ||||||
長期借款 | 153,250 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 109,106 | 292.88% | 27,771 | 27,232 | 30,721 | 22,799 |
262,356 | 844.71% | 27,771 | 27,232 | 30,721 | 22,799 | |
總權益 | ||||||
實收股本 | 224,667 | 0.00% | 224,667 | 224,667 | 224,667 | 224,667 |
儲備項目 | 1,162,238 | 4.10% | 1,116,464 | 1,004,817 | 950,040 | 776,174 |
股東權益 | 1,386,904 | 3.41% | 1,341,131 | 1,229,484 | 1,174,707 | 1,000,841 |
非控股權益 | 143,786 | 86.61% | 77,053 | 72,205 | 68,841 | 0 |
備註: | 即時報價更新時間為 03/09/2025 11:23 |