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 | 29,408 | 5.37% | 27,910 | 17,709 | 8,556 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 257,484 | 5.78% | 243,414 | 187,078 | 179,926 | 179,604 |
在建工程 | 148,242 | -2.28% | 151,708 | 142,031 | 86,338 | 230 |
無形資產 | 33,246 | -1.85% | 33,873 | 35,128 | 34,026 | 31,342 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,551 | 0.43% | 86,178 | 70,073 | 37,613 | 35,594 |
554,931 | 2.18% | 543,082 | 452,020 | 346,458 | 246,771 | |
流動資產 | ||||||
貨幣資金 | 360,686 | -14.21% | 420,436 | 722,682 | 694,132 | 252,966 |
應收賬款 | 294,270 | 10.46% | 266,406 | 170,802 | 128,048 | 160,785 |
存貨 | 369,835 | 26.54% | 292,267 | 180,005 | 169,780 | 200,837 |
其他流動資產 | 203,503 | 11.87% | 181,916 | 31,071 | 57,174 | 47,008 |
1,228,295 | 5.79% | 1,161,024 | 1,104,560 | 1,049,134 | 661,596 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 20,544 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 185,989 | 9.81% | 169,371 | 141,599 | 110,561 | 238,527 |
其他流動負債 | 44,999 | 7.03% | 42,042 | 32,305 | 28,411 | 28,400 |
230,987 | 9.26% | 211,414 | 194,448 | 138,972 | 266,927 | |
流動資產淨值 | 997,308 | 5.02% | 949,610 | 910,112 | 910,162 | 394,669 |
資產總額減流動負債 | 1,552,238 | 3.99% | 1,492,692 | 1,362,132 | 1,256,621 | 641,440 |
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 | 6,903 | -2.06% | 7,048 | 7,865 | 2,036 | 2,083 |
6,903 | -2.06% | 7,048 | 7,865 | 2,036 | 2,083 | |
總權益 | ||||||
實收股本 | 190,890 | 0.00% | 190,890 | 190,890 | 136,350 | 102,250 |
儲備項目 | 1,180,462 | 3.83% | 1,136,897 | 1,034,139 | 1,011,704 | 452,173 |
股東權益 | 1,371,352 | 3.28% | 1,327,787 | 1,225,029 | 1,148,054 | 554,423 |
非控股權益 | 173,984 | 10.22% | 157,857 | 129,237 | 106,530 | 84,934 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 16:30 |