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 | 30,461 | 16.19% | 26,216 | 24,866 | 15,690 | 10,493 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 409,778 | -58.83% | 995,429 | 993,251 | 82,854 | 9,370 |
440,239 | -56.91% | 1,021,646 | 1,018,117 | 98,544 | 19,862 | |
流動資產 | ||||||
貨幣資金 | 375,972 | 14.65% | 327,932 | 367,462 | 1,068,827 | 197,403 |
應收賬款 | 35,603 | -1.16% | 36,021 | 30,461 | 25,696 | 18,457 |
存貨 | 143,901 | 36.41% | 105,489 | 80,008 | 81,668 | 44,108 |
其他流動資產 | 912,521 | 212.97% | 291,570 | 258,134 | 427,104 | 14,692 |
1,467,997 | 92.90% | 761,011 | 736,065 | 1,603,295 | 274,659 | |
流動負債 | ||||||
短期借款 | 50,858 | -- | 0 | 27,448 | 22,813 | 14,942 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 34,320 | 36.72% | 25,102 | 15,428 | 6,584 | 16,659 |
其他流動負債 | 116,960 | 196.00% | 39,514 | 24,330 | 23,175 | 31,051 |
202,139 | 212.83% | 64,616 | 67,207 | 52,572 | 62,652 | |
流動資產淨值 | 1,265,859 | 81.77% | 696,396 | 668,859 | 1,550,723 | 212,007 |
資產總額減流動負債 | 1,706,098 | -0.70% | 1,718,041 | 1,686,976 | 1,649,268 | 231,870 |
非流動負債 | ||||||
長期借款 | 8,827 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,873 | -19.64% | 6,064 | 2,541 | 3,440 | 6,211 |
13,700 | 125.92% | 6,064 | 2,541 | 3,440 | 6,211 | |
總權益 | ||||||
實收股本 | 86,139 | 1.40% | 84,948 | 83,331 | 80,000 | 60,000 |
儲備項目 | 1,606,259 | -1.28% | 1,627,030 | 1,601,104 | 1,565,828 | 165,659 |
股東權益 | 1,692,398 | -1.14% | 1,711,977 | 1,684,435 | 1,645,828 | 225,659 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |