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 | 289,421 | -4.34% | 302,561 | 321,168 | 168,857 | 36,271 |
在建工程 | 25,337 | 44.19% | 17,572 | 14,252 | 153,057 | 158,193 |
無形資產 | 59,592 | -1.54% | 60,523 | 56,530 | 56,734 | 58,042 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,354 | 6.66% | 62,209 | 63,146 | 37,981 | 17,220 |
440,704 | -0.49% | 442,865 | 455,096 | 416,629 | 269,726 | |
流動資產 | ||||||
貨幣資金 | 155,771 | 15.63% | 134,713 | 282,499 | 139,529 | 186,604 |
應收賬款 | 82,553 | 34.40% | 61,422 | 52,696 | 74,523 | 62,920 |
存貨 | 59,097 | 7.22% | 55,115 | 95,058 | 47,782 | 39,035 |
其他流動資產 | 544,691 | -2.69% | 559,741 | 329,063 | 574,268 | 535,675 |
842,111 | 3.84% | 810,990 | 759,316 | 836,102 | 824,235 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 15,812 | 0 | 33,471 | 11,981 |
應付帳款 | 60,156 | 7.90% | 55,751 | 74,589 | 99,852 | 46,210 |
其他流動負債 | 38,801 | 60.08% | 24,239 | 14,603 | 35,876 | 21,635 |
98,958 | 3.29% | 95,802 | 89,193 | 169,199 | 79,826 | |
流動資產淨值 | 743,154 | 3.91% | 715,188 | 670,123 | 666,903 | 744,409 |
資產總額減流動負債 | 1,183,858 | 2.23% | 1,158,053 | 1,125,218 | 1,083,532 | 1,014,135 |
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 | 12,637 | 19.91% | 10,539 | 11,002 | 2,126 | 862 |
12,637 | 19.91% | 10,539 | 11,002 | 2,126 | 862 | |
總權益 | ||||||
實收股本 | 134,524 | 0.00% | 134,524 | 134,524 | 103,480 | 79,600 |
儲備項目 | 1,036,697 | 2.34% | 1,012,990 | 979,692 | 977,926 | 933,672 |
股東權益 | 1,171,221 | 2.07% | 1,147,514 | 1,114,216 | 1,081,406 | 1,013,272 |
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 09/09/2025 16:30 |