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 | 69,484 | 20.86% | 57,493 | 24,557 | 20,156 | 20,171 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 26,024 | -3.12% | 26,863 | 20,484 | 31,318 | 41,262 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 140,124 | -1.41% | 142,134 | 58,177 | 25,837 | 26,920 |
235,633 | 4.04% | 226,490 | 103,218 | 77,311 | 88,353 | |
流動資產 | ||||||
貨幣資金 | 1,559,174 | -9.01% | 1,713,488 | 1,955,060 | 478,051 | 470,748 |
應收賬款 | 153,156 | -11.74% | 173,527 | 147,866 | 130,120 | 98,195 |
存貨 | 152,015 | 10.83% | 137,162 | 153,480 | 246,579 | 229,613 |
其他流動資產 | 445,740 | 86.72% | 238,717 | 70,278 | 61,506 | 78,415 |
2,310,084 | 2.09% | 2,262,893 | 2,326,684 | 916,257 | 876,970 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 41 | 42 | 76 | 2 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 26,044 | -19.19% | 32,227 | 15,415 | 12,898 | 16,388 |
其他流動負債 | 56,285 | -34.25% | 85,602 | 66,358 | 43,750 | 61,249 |
82,329 | -30.15% | 117,870 | 81,815 | 56,725 | 77,639 | |
流動資產淨值 | 2,227,755 | 3.86% | 2,145,023 | 2,244,869 | 859,532 | 799,331 |
資產總額減流動負債 | 2,463,388 | 3.87% | 2,371,514 | 2,348,087 | 936,843 | 887,684 |
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 | 35,814 | 25.58% | 28,518 | 6,704 | 8,701 | 11,131 |
35,814 | 25.58% | 28,518 | 6,704 | 8,701 | 11,131 | |
總權益 | ||||||
實收股本 | 240,744 | 0.31% | 240,000 | 240,000 | 180,000 | 180,000 |
儲備項目 | 2,186,830 | 3.99% | 2,102,996 | 2,101,383 | 748,142 | 696,553 |
股東權益 | 2,427,574 | 3.61% | 2,342,996 | 2,341,383 | 928,142 | 876,553 |
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 |