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 | 2,985 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 189,808 | -1.68% | 193,055 | 177,982 | 2,579 | 2,615 |
在建工程 | 2,292 | 0.00% | 2,292 | 5,113 | 0 | 0 |
無形資產 | 18,417 | -6.73% | 19,746 | 0 | 0 | 12 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 177,465 | 13.49% | 156,366 | 163,985 | 180,275 | 199,033 |
390,967 | 5.25% | 371,459 | 347,080 | 182,854 | 201,659 | |
流動資產 | ||||||
貨幣資金 | 968,519 | 14.18% | 848,204 | 1,003,269 | 213,253 | 309,988 |
應收賬款 | 140,321 | 2.73% | 136,591 | 105,149 | 59,848 | 54,579 |
存貨 | 270,811 | 19.23% | 227,132 | 141,120 | 189,068 | 60,246 |
其他流動資產 | 121,672 | -40.21% | 203,505 | 201,704 | 95,929 | 24,783 |
1,501,324 | 6.07% | 1,415,431 | 1,451,243 | 558,098 | 449,596 | |
流動負債 | ||||||
短期借款 | 22,568 | 12.76% | 20,014 | 68,039 | 20,018 | 0 |
應付票據 | 161,048 | 158.65% | 62,264 | 37,277 | 0 | 0 |
應付帳款 | 106,413 | 10.73% | 96,105 | 72,007 | 47,718 | 66,325 |
其他流動負債 | 10,393 | -45.31% | 19,005 | 16,063 | 16,710 | 28,221 |
300,421 | 52.20% | 197,388 | 193,387 | 84,446 | 94,546 | |
流動資產淨值 | 1,200,903 | -1.41% | 1,218,044 | 1,257,856 | 473,652 | 355,049 |
資產總額減流動負債 | 1,591,870 | 0.15% | 1,589,503 | 1,604,935 | 656,506 | 556,709 |
非流動負債 | ||||||
長期借款 | 33,260 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,866 | -6.42% | 1,994 | 2,857 | 1,244 | 2,401 |
35,126 | 1,661.58% | 1,994 | 2,857 | 1,244 | 2,401 | |
總權益 | ||||||
實收股本 | 459,529 | 0.00% | 459,529 | 459,529 | 367,624 | 367,624 |
儲備項目 | 1,084,912 | -2.60% | 1,113,889 | 1,136,921 | 281,418 | 180,379 |
股東權益 | 1,544,441 | -1.84% | 1,573,419 | 1,596,451 | 649,042 | 548,002 |
非控股權益 | 12,303 | -12.68% | 14,090 | 5,628 | 6,220 | 6,305 |
備註: | 即時報價更新時間為 11/09/2025 16:30 |