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 | 8,451 | -2.63% | 8,679 | 8,469 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 243,962 | -3.81% | 253,624 | 216,609 | 242,273 | 245,391 |
在建工程 | 104,545 | 57.14% | 66,530 | 25,338 | 4,540 | 11,119 |
無形資產 | 4,516 | -1.85% | 4,601 | 4,104 | 4,292 | 4,482 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,590 | -12.62% | 56,753 | 91,289 | 59,603 | 49,040 |
411,065 | 5.35% | 390,187 | 345,809 | 310,708 | 310,031 | |
流動資產 | ||||||
貨幣資金 | 313,283 | -5.44% | 331,307 | 369,898 | 439,887 | 24,703 |
應收賬款 | 437,082 | 0.94% | 433,027 | 260,242 | 165,539 | 141,659 |
存貨 | 107,390 | 11.39% | 96,408 | 77,689 | 85,838 | 70,687 |
其他流動資產 | 66,310 | 2.41% | 64,749 | 39,666 | 53,499 | 142,181 |
924,065 | -0.15% | 925,491 | 747,496 | 744,763 | 379,230 | |
流動負債 | ||||||
短期借款 | 112,240 | -9.02% | 123,371 | 23,061 | 10,011 | 38,272 |
應付票據 | 65,292 | -31.50% | 95,318 | 46,144 | 50,316 | 65,216 |
應付帳款 | 196,537 | 7.83% | 182,271 | 182,730 | 105,435 | 115,862 |
其他流動負債 | 29,298 | 13.51% | 25,811 | 11,305 | 13,960 | 12,378 |
403,367 | -5.48% | 426,771 | 263,240 | 179,722 | 231,729 | |
流動資產淨值 | 520,698 | 4.41% | 498,721 | 484,256 | 565,041 | 147,501 |
資產總額減流動負債 | 931,762 | 4.82% | 888,908 | 830,065 | 875,749 | 457,533 |
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 | 31,088 | -4.66% | 32,608 | 31,430 | 34,474 | 37,462 |
31,088 | -4.66% | 32,608 | 31,430 | 34,474 | 37,462 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 820,675 | 5.72% | 776,300 | 718,635 | 761,275 | 360,070 |
股東權益 | 900,675 | 5.18% | 856,300 | 798,635 | 841,275 | 420,070 |
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 27/08/2025 16:30 |