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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 138,926 | 6.03% | 131,031 | 138,310 | 143,146 | |
在建工程 | 58,336 | 57.89% | 36,947 | 6,839 | 4,260 | |
無形資產 | 63,352 | -0.73% | 63,818 | 65,241 | 40,911 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 37,031 | 29.17% | 28,668 | 22,724 | 20,360 | |
297,644 | 14.27% | 260,464 | 233,115 | 208,678 | ||
流動資產 | ||||||
貨幣資金 | 851,205 | 79.89% | 473,182 | 497,302 | 480,260 | |
應收賬款 | 166,485 | 28.50% | 129,562 | 119,015 | 130,959 | |
存貨 | 399,122 | 3.18% | 386,803 | 430,922 | 508,196 | |
其他流動資產 | 86,678 | 15.85% | 74,816 | 72,947 | 75,905 | |
1,503,490 | 41.26% | 1,064,362 | 1,120,185 | 1,195,320 | ||
流動負債 | ||||||
短期借款 | 9,005 | -40.01% | 15,010 | 41,017 | 30,026 | |
應付票據 | 60,988 | 10.30% | 55,291 | 37,082 | 114,959 | |
應付帳款 | 124,618 | 8.10% | 115,281 | 94,349 | 122,786 | |
其他流動負債 | 343,515 | -3.12% | 354,588 | 435,655 | 459,277 | |
538,126 | -0.38% | 540,170 | 608,103 | 727,049 | ||
流動資產淨值 | 965,364 | 84.16% | 524,192 | 512,082 | 468,271 | |
資產總額減流動負債 | 1,263,008 | 60.96% | 784,655 | 745,197 | 676,948 | |
非流動負債 | ||||||
長期借款 | 3,152 | 0.00% | 3,152 | 65,073 | 76,558 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 51,229 | 22.35% | 41,870 | 41,758 | 33,475 | |
54,381 | 20.79% | 45,022 | 106,831 | 110,033 | ||
總權益 | ||||||
實收股本 | 88,000 | 33.33% | 66,000 | 66,000 | 66,000 | |
儲備項目 | 1,120,627 | 66.36% | 673,633 | 572,366 | 500,916 | |
股東權益 | 1,208,627 | 63.41% | 739,633 | 638,366 | 566,916 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 12:24 |