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 | 311,742 | 3.95% | 299,902 | 262,906 | 226,688 | 99,627 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 514,785 | -0.05% | 515,057 | 512,665 | 388,073 | 297,694 |
在建工程 | 0 | -100.00% | 10,389 | 12,016 | 114,095 | 136,019 |
無形資產 | 226,256 | 21.60% | 186,063 | 190,192 | 187,573 | 167,154 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 494,597 | 9.62% | 451,177 | 316,259 | 245,512 | 166,393 |
1,547,380 | 5.80% | 1,462,589 | 1,294,038 | 1,161,942 | 866,888 | |
流動資產 | ||||||
貨幣資金 | 3,841,326 | -9.99% | 4,267,658 | 1,082,994 | 846,903 | 1,160,491 |
應收賬款 | 545,510 | 1.53% | 537,273 | 635,788 | 850,433 | 467,663 |
存貨 | 701,997 | 8.47% | 647,194 | 637,138 | 596,288 | 454,037 |
其他流動資產 | 792,145 | 21.85% | 650,100 | 544,433 | 495,921 | 376,126 |
5,880,978 | -3.63% | 6,102,226 | 2,900,353 | 2,789,545 | 2,458,317 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 66,267 | -27.66% | 91,600 | 107,204 | 62,433 | 42,970 |
應付帳款 | 231,952 | 36.50% | 169,930 | 237,543 | 216,760 | 162,359 |
其他流動負債 | 70,868 | -52.34% | 148,694 | 257,486 | 84,962 | 161,987 |
369,087 | -10.03% | 410,223 | 602,233 | 364,155 | 367,317 | |
流動資產淨值 | 5,511,891 | -3.16% | 5,692,002 | 2,298,120 | 2,425,390 | 2,091,000 |
資產總額減流動負債 | 7,059,270 | -1.33% | 7,154,591 | 3,592,159 | 3,587,332 | 2,957,887 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 46,000 | 197,800 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 102,684 | 21.85% | 84,271 | 132,444 | 95,201 | 93,016 |
102,684 | 21.85% | 84,271 | 178,444 | 293,001 | 93,016 | |
總權益 | ||||||
實收股本 | 522,619 | 0.00% | 522,619 | 457,567 | 454,566 | 301,238 |
儲備項目 | 6,433,967 | -1.74% | 6,547,701 | 2,956,148 | 2,839,765 | 2,563,634 |
股東權益 | 6,956,586 | -1.61% | 7,070,320 | 3,413,715 | 3,294,331 | 2,864,872 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 16:30 |