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 | 717 | -2.18% | 733 | 783 | 1,433 | 1,639 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 266,581 | 0.49% | 265,276 | 294,252 | 287,599 | 304,337 |
在建工程 | 989 | 11.37% | 888 | 32 | 31,058 | 31,479 |
無形資產 | 79,792 | -1.42% | 80,945 | 83,745 | 86,262 | 88,550 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 390,389 | -5.39% | 412,625 | 208,311 | 113,268 | 47,757 |
738,467 | -2.89% | 760,468 | 587,124 | 519,621 | 473,762 | |
流動資產 | ||||||
貨幣資金 | 167,926 | -68.28% | 529,449 | 733,492 | 858,412 | 638,421 |
應收賬款 | 533,470 | 15.10% | 463,467 | 376,060 | 240,675 | 194,750 |
存貨 | 148,717 | -12.98% | 170,903 | 201,695 | 210,095 | 184,489 |
其他流動資產 | 535,566 | 236.21% | 159,297 | 85,210 | 83,133 | 572,269 |
1,385,679 | 4.73% | 1,323,116 | 1,396,456 | 1,392,315 | 1,589,929 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 200,000 |
應付票據 | 51,080 | 78.61% | 28,599 | 28,966 | 22,723 | 0 |
應付帳款 | 178,566 | -5.82% | 189,594 | 131,847 | 111,590 | 96,413 |
其他流動負債 | 123,580 | 4.71% | 118,021 | 143,210 | 72,685 | 121,375 |
353,225 | 5.06% | 336,215 | 304,023 | 206,998 | 417,788 | |
流動資產淨值 | 1,032,453 | 4.62% | 986,902 | 1,092,434 | 1,185,317 | 1,172,141 |
資產總額減流動負債 | 1,770,920 | 1.35% | 1,747,370 | 1,679,557 | 1,704,938 | 1,645,903 |
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 | 1,107 | 6.85% | 1,036 | 2,565 | 2,972 | 3,811 |
1,107 | 6.85% | 1,036 | 2,565 | 2,972 | 3,811 | |
總權益 | ||||||
實收股本 | 479,994 | 0.00% | 479,994 | 479,994 | 479,994 | 479,994 |
儲備項目 | 1,289,819 | 0.96% | 1,277,493 | 1,203,008 | 1,224,050 | 1,162,451 |
股東權益 | 1,769,813 | 0.70% | 1,757,486 | 1,683,001 | 1,704,044 | 1,642,445 |
非控股權益 | 0 | -100.00% | (11,153) | (6,009) | (2,077) | (353) |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |