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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 850,138 | 1.32% | 839,070 | 526,790 | 495,275 | 468,609 |
在建工程 | 51,165 | 2.34% | 49,997 | 77,143 | 52,812 | 1,286 |
無形資產 | 129,003 | 0.75% | 128,041 | 123,521 | 77,524 | 79,192 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 53,947 | 23.49% | 43,685 | 65,871 | 49,937 | 50,493 |
1,084,254 | 2.21% | 1,060,792 | 793,324 | 675,547 | 599,580 | |
流動資產 | ||||||
貨幣資金 | 625,169 | 7.26% | 582,835 | 338,606 | 177,561 | 231,233 |
應收賬款 | 432,032 | 33.35% | 323,985 | 303,814 | 270,958 | 213,398 |
存貨 | 231,740 | 42.54% | 162,581 | 133,767 | 128,064 | 103,402 |
其他流動資產 | 361,409 | -27.18% | 496,323 | 817,384 | 417,601 | 229,270 |
1,650,350 | 5.40% | 1,565,723 | 1,593,571 | 994,183 | 777,302 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 5,400 | -66.84% | 16,283 | 7,445 | 64,770 | 16,650 |
應付帳款 | 394,445 | 10.96% | 355,471 | 255,314 | 231,837 | 196,289 |
其他流動負債 | 77,705 | -4.79% | 81,615 | 69,543 | 74,572 | 55,245 |
477,550 | 5.33% | 453,369 | 332,302 | 371,179 | 268,184 | |
流動資產淨值 | 1,172,800 | 5.43% | 1,112,354 | 1,261,269 | 623,004 | 509,118 |
資產總額減流動負債 | 2,257,054 | 3.86% | 2,173,147 | 2,054,593 | 1,298,552 | 1,108,698 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 504,390 | 2.94% | 490,002 | 461,969 | 0 | 0 |
其他非流動負債 | 76,318 | 2.84% | 74,212 | 76,045 | 66,656 | 68,860 |
580,708 | 2.92% | 564,214 | 538,015 | 66,656 | 68,860 | |
總權益 | ||||||
實收股本 | 142,452 | 0.00% | 142,450 | 101,931 | 101,931 | 101,931 |
儲備項目 | 1,533,880 | 4.60% | 1,466,490 | 1,414,621 | 1,129,864 | 937,907 |
股東權益 | 1,676,332 | 4.19% | 1,608,940 | 1,516,552 | 1,231,794 | 1,039,838 |
非控股權益 | 14 | -275.00% | (8) | 26 | 101 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |