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 | 14,826 | -0.23% | 14,860 | 16,568 | 16,568 | 14,374 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 64,077 | -2.07% | 65,429 | 48,204 | 51,985 | 37,337 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 163,930 | 3.21% | 158,836 | 84,873 | 11,459 | 9,795 |
242,832 | 1.55% | 239,125 | 149,645 | 80,012 | 61,506 | |
流動資產 | ||||||
貨幣資金 | 1,271,206 | 4.69% | 1,214,233 | 1,245,919 | 1,367,456 | 1,157,159 |
應收賬款 | 76,560 | 32.16% | 57,928 | 66,066 | 100,693 | 61,792 |
存貨 | 256,296 | -4.48% | 268,304 | 198,908 | 251,294 | 120,615 |
其他流動資產 | 397,139 | 3.86% | 382,365 | 266,058 | 51,311 | 418,187 |
2,001,200 | 4.08% | 1,922,829 | 1,776,952 | 1,770,755 | 1,757,754 | |
流動負債 | ||||||
短期借款 | 69,019 | -36.20% | 108,183 | 44,451 | 0 | 0 |
應付票據 | 42,948 | 128.09% | 18,829 | 0 | 0 | 0 |
應付帳款 | 68,136 | 8.05% | 63,059 | 27,668 | 44,389 | 57,335 |
其他流動負債 | 128,909 | 68.59% | 76,464 | 32,043 | 28,676 | 40,320 |
309,012 | 15.94% | 266,534 | 104,163 | 73,065 | 97,655 | |
流動資產淨值 | 1,692,188 | 2.17% | 1,656,295 | 1,672,790 | 1,697,691 | 1,660,099 |
資產總額減流動負債 | 1,935,020 | 2.09% | 1,895,420 | 1,822,434 | 1,777,703 | 1,721,605 |
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 | 17,804 | 11.08% | 16,028 | 12,727 | 8,484 | 9,567 |
17,804 | 11.08% | 16,028 | 12,727 | 8,484 | 9,567 | |
總權益 | ||||||
實收股本 | 146,136 | 0.00% | 146,136 | 122,000 | 122,000 | 122,000 |
儲備項目 | 1,771,079 | 2.18% | 1,733,255 | 1,687,708 | 1,647,219 | 1,590,037 |
股東權益 | 1,917,216 | 2.01% | 1,879,392 | 1,809,708 | 1,769,219 | 1,712,037 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 12:24 |