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 | 341,614 | 7.31% | 318,351 | 238,988 | 194,223 | 63,048 |
在建工程 | 14,464 | 2,286.80% | 606 | 2,052 | 599 | 836 |
無形資產 | 12,182 | -7.77% | 13,208 | 14,815 | 10,509 | 1,312 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,581 | 50.19% | 40,335 | 39,208 | 31,432 | 24,309 |
428,842 | 15.13% | 372,500 | 295,062 | 236,764 | 89,506 | |
流動資產 | ||||||
貨幣資金 | 416,527 | 92.80% | 216,046 | 126,398 | 99,518 | 46,747 |
應收賬款 | 346,161 | 52.66% | 226,751 | 163,179 | 139,539 | 62,574 |
存貨 | 212,915 | 4.77% | 203,214 | 125,044 | 92,186 | 67,936 |
其他流動資產 | 264,519 | 428.89% | 50,014 | 43,006 | 24,922 | 17,342 |
1,240,122 | 78.17% | 696,025 | 457,627 | 356,165 | 194,599 | |
流動負債 | ||||||
短期借款 | 119,802 | 1.61% | 117,905 | 74,887 | 44,280 | 30,800 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 298,600 | 4.17% | 286,650 | 159,759 | 173,179 | 61,041 |
其他流動負債 | 44,684 | -15.84% | 53,095 | 56,216 | 27,590 | 21,353 |
463,086 | 1.19% | 457,650 | 290,862 | 245,050 | 113,195 | |
流動資產淨值 | 777,036 | 225.97% | 238,375 | 166,765 | 111,115 | 81,404 |
資產總額減流動負債 | 1,205,877 | 97.40% | 610,876 | 461,827 | 347,879 | 170,910 |
非流動負債 | ||||||
長期借款 | 29,400 | 203.09% | 9,700 | 24,624 | 27,200 | 13,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,025 | 7.78% | 11,157 | 13,375 | 14,085 | 12,075 |
41,425 | 98.61% | 20,857 | 37,999 | 41,285 | 25,875 | |
總權益 | ||||||
實收股本 | 88,965 | 86.67% | 47,660 | 47,660 | 47,660 | 42,480 |
儲備項目 | 1,075,487 | 98.30% | 542,358 | 376,168 | 258,933 | 102,554 |
股東權益 | 1,164,452 | 97.36% | 590,018 | 423,828 | 306,593 | 145,034 |
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 19/08/2025 16:30 |