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 | 33,885 | 7.66% | 31,473 | 20,601 | 11,964 | 10,373 |
在建工程 | 63,962 | 45.72% | 43,894 | 6,658 | 0 | 1,469 |
無形資產 | 32,859 | -3.82% | 34,163 | 20,120 | 18,888 | 29,539 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,702 | 7.62% | 15,520 | 26,103 | 15,720 | 18,166 |
147,408 | 17.88% | 125,051 | 73,482 | 46,571 | 59,547 | |
流動資產 | ||||||
貨幣資金 | 666,160 | -10.00% | 740,150 | 449,298 | 36,289 | 56,446 |
應收賬款 | 70,087 | -12.78% | 80,359 | 59,335 | 70,573 | 49,820 |
存貨 | 136,890 | 9.49% | 125,026 | 131,449 | 100,277 | 114,642 |
其他流動資產 | 640,726 | -4.85% | 673,393 | 1,232,073 | 253,745 | 272,557 |
1,513,863 | -6.49% | 1,618,928 | 1,872,155 | 460,884 | 493,465 | |
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 | 42,850 | 31.73% | 32,529 | 35,532 | 6,617 | 22,081 |
其他流動負債 | 78,923 | -16.53% | 94,557 | 74,971 | 205,646 | 241,272 |
121,774 | -4.18% | 127,087 | 110,503 | 212,262 | 263,353 | |
流動資產淨值 | 1,392,089 | -6.69% | 1,491,841 | 1,761,652 | 248,622 | 230,112 |
資產總額減流動負債 | 1,539,497 | -4.79% | 1,616,892 | 1,835,134 | 295,193 | 289,659 |
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 | 21,965 | 161.43% | 8,402 | 7,990 | 5,692 | 12,349 |
21,965 | 161.43% | 8,402 | 7,990 | 5,692 | 12,349 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 1,437,532 | -5.95% | 1,528,490 | 1,747,145 | 229,501 | 217,310 |
股東權益 | 1,517,532 | -5.65% | 1,608,490 | 1,827,145 | 289,501 | 277,310 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |