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 | 98,161 | 75.55% | 55,917 | 58,586 | 64,890 | 61,248 |
在建工程 | 4,444 | -87.67% | 36,037 | 7 | 411 | 10,080 |
無形資產 | 92,099 | -2.62% | 94,573 | 10,898 | 11,641 | 10,929 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 17,301 | -15.37% | 20,444 | 29,240 | 13,300 | 12,145 |
212,005 | 2.43% | 206,971 | 98,731 | 90,242 | 94,402 | |
流動資產 | ||||||
貨幣資金 | 220,046 | -21.72% | 281,103 | 522,224 | 151,553 | 77,601 |
應收賬款 | 96,793 | -46.98% | 182,548 | 92,901 | 95,957 | 88,393 |
存貨 | 151,960 | 18.25% | 128,506 | 101,377 | 102,813 | 156,870 |
其他流動資產 | 161,332 | 8.84% | 148,232 | 16,599 | 19,868 | 27,557 |
630,131 | -14.89% | 740,389 | 733,101 | 370,190 | 350,421 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 133,640 | -33.41% | 200,701 | 120,340 | 99,029 | 134,619 |
其他流動負債 | 29,806 | -12.55% | 34,085 | 34,270 | 27,193 | 29,140 |
163,446 | -30.39% | 234,786 | 154,609 | 126,222 | 163,759 | |
流動資產淨值 | 466,684 | -7.70% | 505,602 | 578,492 | 243,968 | 186,662 |
資產總額減流動負債 | 678,689 | -4.76% | 712,573 | 677,223 | 334,210 | 281,064 |
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 | 14,321 | -7.15% | 15,423 | 18,705 | 16,426 | 5,974 |
14,321 | -7.15% | 15,423 | 18,705 | 16,426 | 5,974 | |
總權益 | ||||||
實收股本 | 104,000 | 0.00% | 104,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 567,310 | -5.46% | 600,052 | 584,672 | 262,873 | 215,753 |
股東權益 | 671,310 | -4.65% | 704,052 | 664,672 | 322,873 | 275,753 |
非控股權益 | (6,942) | 0.58% | (6,902) | (6,154) | (5,088) | (664) |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |