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 | 62,543 | 39,381 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 432,175 | 9.77% | 393,697 | 98,535 | 99,806 | 92,606 |
在建工程 | 69,318 | 18.31% | 58,591 | 26,347 | 15,880 | 4,339 |
無形資產 | 30,563 | 1.27% | 30,181 | 2,640 | 3,259 | 4,997 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 226,285 | 41.90% | 159,470 | 62,069 | 32,848 | 68,009 |
758,341 | 18.13% | 641,940 | 252,133 | 191,174 | 169,951 | |
流動資產 | ||||||
貨幣資金 | 756,592 | -14.37% | 883,526 | 504,183 | 197,901 | 113,616 |
應收賬款 | 367,749 | -4.70% | 385,898 | 305,029 | 239,451 | 224,666 |
存貨 | 383,538 | 43.78% | 266,754 | 208,617 | 268,671 | 169,930 |
其他流動資產 | 201,085 | -4.62% | 210,829 | 728,312 | 89,196 | 69,268 |
1,708,964 | -2.18% | 1,747,007 | 1,746,141 | 795,219 | 577,480 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 3,062 | 19,900 | 15,000 | 24,900 |
應付票據 | 220,997 | 16.96% | 188,947 | 149,777 | 93,252 | 66,044 |
應付帳款 | 641,833 | 7.18% | 598,858 | 461,313 | 426,445 | 322,111 |
其他流動負債 | 53,316 | 11.64% | 47,757 | 63,940 | 58,198 | 50,301 |
916,145 | 9.24% | 838,624 | 694,930 | 592,895 | 463,356 | |
流動資產淨值 | 792,819 | -12.72% | 908,382 | 1,051,211 | 202,324 | 114,124 |
資產總額減流動負債 | 1,551,159 | 0.05% | 1,550,322 | 1,303,345 | 393,499 | 284,074 |
非流動負債 | ||||||
長期借款 | 69,309 | -4.58% | 72,633 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 57,623 | -7.94% | 62,593 | 49,986 | 44,218 | 39,458 |
126,932 | -6.13% | 135,226 | 49,986 | 44,218 | 39,458 | |
總權益 | ||||||
實收股本 | 92,000 | 0.00% | 92,000 | 92,000 | 69,000 | 69,000 |
儲備項目 | 1,226,964 | -1.53% | 1,246,037 | 1,161,358 | 280,281 | 175,617 |
股東權益 | 1,318,964 | -1.43% | 1,338,037 | 1,253,358 | 349,281 | 244,617 |
非控股權益 | 105,263 | 36.60% | 77,059 | 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 |