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 | 23,053 | -7.41% | 24,898 | 27,050 | 11,044 | 6,550 |
在建工程 | 106,152 | 225.62% | 32,600 | 1,099 | 716 | 110 |
無形資產 | 21,309 | -1.72% | 21,683 | 22,273 | 22,713 | 219 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 144,518 | -68.31% | 455,976 | 20,784 | 39,012 | 6,633 |
295,032 | -44.87% | 535,157 | 71,206 | 73,485 | 13,512 | |
流動資產 | ||||||
貨幣資金 | 271,205 | -18.24% | 331,693 | 223,336 | 105,555 | 156,334 |
應收賬款 | 204,804 | 60.97% | 127,230 | 135,578 | 80,134 | 70,250 |
存貨 | 128,412 | -4.12% | 133,932 | 155,470 | 148,491 | 79,792 |
其他流動資產 | 716,406 | 78.37% | 401,631 | 1,005,657 | 64,332 | 37,752 |
1,320,827 | 32.82% | 994,486 | 1,520,041 | 398,511 | 344,129 | |
流動負債 | ||||||
短期借款 | 2,784 | -- | 0 | 20,208 | 22,353 | 45,053 |
應付票據 | 7,979 | -1.89% | 8,133 | 14,537 | 17,948 | 2,437 |
應付帳款 | 83,078 | 160.30% | 31,916 | 24,381 | 17,419 | 20,612 |
其他流動負債 | 25,883 | 3.88% | 24,916 | 26,287 | 26,751 | 14,950 |
119,723 | 84.29% | 64,965 | 85,414 | 84,471 | 83,052 | |
流動資產淨值 | 1,201,104 | 29.22% | 929,520 | 1,434,627 | 314,040 | 261,077 |
資產總額減流動負債 | 1,496,136 | 2.15% | 1,464,678 | 1,505,834 | 387,525 | 274,588 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 31,192 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,961 | -43.20% | 12,256 | 6,909 | 12,593 | 3,005 |
6,961 | -43.20% | 12,256 | 6,909 | 43,785 | 3,005 | |
總權益 | ||||||
實收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 51,000 | 51,000 |
儲備項目 | 1,421,175 | 2.65% | 1,384,422 | 1,430,925 | 292,740 | 220,583 |
股東權益 | 1,489,175 | 2.53% | 1,452,422 | 1,498,925 | 343,740 | 271,583 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/08/2025 15:52 |