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 | 1,823 | 3.05% | 1,769 | 1,897 | 1,887 | 1,786 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 292,720 | 0.78% | 290,445 | 240,720 | 126,098 | 97,860 |
在建工程 | 74,120 | 70.85% | 43,383 | 9,960 | 67,961 | 4,074 |
無形資產 | 37,923 | -0.91% | 38,271 | 39,752 | 41,167 | 22,616 |
商譽 | 0 | -- | 0 | 0 | 1,554 | 1,554 |
其他非流動資產 | 38,350 | -4.35% | 40,094 | 30,324 | 19,410 | 21,254 |
444,936 | 7.48% | 413,962 | 322,653 | 258,077 | 149,144 | |
流動資產 | ||||||
貨幣資金 | 131,095 | -45.09% | 238,747 | 761,756 | 83,518 | 74,710 |
應收賬款 | 102,433 | -4.87% | 107,681 | 84,772 | 79,391 | 47,089 |
存貨 | 214,619 | 16.00% | 185,014 | 130,342 | 117,839 | 98,168 |
其他流動資產 | 465,197 | 5.42% | 441,295 | 67,747 | 33,363 | 37,314 |
913,345 | -6.11% | 972,736 | 1,044,618 | 314,110 | 257,281 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 215 | 11,264 | 33,282 | 147 |
應付票據 | 1,000 | -93.39% | 15,135 | 0 | 9,405 | 3,560 |
應付帳款 | 114,180 | -12.55% | 130,559 | 110,620 | 82,208 | 40,609 |
其他流動負債 | 49,277 | -8.90% | 54,092 | 54,158 | 47,653 | 49,341 |
164,456 | -17.77% | 200,001 | 176,043 | 172,548 | 93,657 | |
流動資產淨值 | 748,889 | -3.09% | 772,736 | 868,575 | 141,562 | 163,625 |
資產總額減流動負債 | 1,193,825 | 0.60% | 1,186,697 | 1,191,229 | 399,640 | 312,768 |
非流動負債 | ||||||
長期借款 | 135 | -- | 0 | 0 | 22,424 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,601 | 15.38% | 6,588 | 6,861 | 4,786 | 5,812 |
7,736 | 17.43% | 6,588 | 6,861 | 27,210 | 5,812 | |
總權益 | ||||||
實收股本 | 115,718 | 0.00% | 115,718 | 115,718 | 86,788 | 86,788 |
儲備項目 | 1,070,371 | 0.56% | 1,064,392 | 1,068,258 | 283,200 | 217,021 |
股東權益 | 1,186,089 | 0.51% | 1,180,110 | 1,183,976 | 369,988 | 303,809 |
非控股權益 | 0 | -- | 0 | 392 | 2,442 | 3,146 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |