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 | 23,182 | -26.69% | 31,624 | 18,389 | 18,880 | 0 |
投資性房地產 | 13,967 | -1.31% | 14,152 | 0 | 0 | 0 |
固定資產 | 376,111 | -0.27% | 377,141 | 366,841 | 93,583 | 66,355 |
在建工程 | 0 | -- | 0 | 0 | 139,592 | 47,633 |
無形資產 | 177,133 | -12.71% | 202,928 | 174,221 | 86,056 | 72,571 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 261,598 | 20.31% | 217,431 | 158,304 | 202,671 | 107,202 |
851,991 | 1.03% | 843,277 | 717,754 | 540,782 | 293,761 | |
流動資產 | ||||||
貨幣資金 | 887,278 | -34.23% | 1,349,135 | 1,407,109 | 1,435,456 | 1,488,223 |
應收賬款 | 983,239 | 7.19% | 917,272 | 986,723 | 949,296 | 988,151 |
存貨 | 511,016 | 38.53% | 368,893 | 285,097 | 277,958 | 220,066 |
其他流動資產 | 589,771 | 229.07% | 179,223 | 83,780 | 163,028 | 263,850 |
2,971,304 | 5.57% | 2,814,522 | 2,762,708 | 2,825,738 | 2,960,289 | |
流動負債 | ||||||
短期借款 | 874,941 | 19.70% | 730,919 | 591,381 | 178,132 | 0 |
應付票據 | 1,774 | -12.61% | 2,030 | 4,593 | 46,427 | 55,186 |
應付帳款 | 348,294 | 34.24% | 259,450 | 304,029 | 312,683 | 368,427 |
其他流動負債 | 160,373 | 27.37% | 125,907 | 38,441 | 77,908 | 155,804 |
1,385,381 | 23.88% | 1,118,306 | 938,444 | 615,150 | 579,417 | |
流動資產淨值 | 1,585,923 | -6.50% | 1,696,217 | 1,824,264 | 2,210,588 | 2,380,871 |
資產總額減流動負債 | 2,437,914 | -4.00% | 2,539,494 | 2,542,019 | 2,751,370 | 2,674,633 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 98,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,791 | -4.20% | 33,184 | 45,719 | 61,130 | 60,962 |
31,791 | -75.77% | 131,184 | 45,719 | 61,130 | 60,962 | |
總權益 | ||||||
實收股本 | 627,966 | 0.00% | 627,966 | 627,966 | 628,014 | 391,950 |
儲備項目 | 1,726,866 | -1.07% | 1,745,546 | 1,868,334 | 2,062,226 | 2,221,721 |
股東權益 | 2,354,832 | -0.79% | 2,373,512 | 2,496,300 | 2,690,241 | 2,613,671 |
非控股權益 | 51,291 | 47.40% | 34,798 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |