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 | 830 | 0.00% | 830 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,772 | -5.42% | 2,931 | 2,289 | 2,304 | 3,439 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 8,602 | -4.51% | 9,008 | 7,125 | 693 | 1,969 |
12,205 | -4.42% | 12,769 | 9,414 | 2,997 | 5,409 | |
流動資產 | ||||||
貨幣資金 | 59,155 | -26.95% | 80,974 | 54,149 | 54,699 | 33,247 |
應收賬款 | 163,011 | -30.22% | 233,609 | 196,293 | 250,069 | 46,850 |
存貨 | 243,633 | 188.84% | 84,350 | 81,916 | 48,207 | 8,249 |
其他流動資產 | 18,228 | -19.88% | 22,750 | 27,906 | 41,281 | 3,609 |
484,026 | 14.78% | 421,683 | 360,263 | 394,256 | 91,955 | |
流動負債 | ||||||
短期借款 | 24,250 | 144.95% | 9,900 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 12,558 | 64.44% | 7,637 | 6,214 | 2,877 | 8,297 |
其他流動負債 | 85,019 | 86.60% | 45,563 | 53,044 | 88,641 | 64,835 |
121,827 | 93.07% | 63,100 | 59,258 | 91,519 | 73,132 | |
流動資產淨值 | 362,199 | 1.01% | 358,583 | 301,006 | 302,738 | 18,823 |
資產總額減流動負債 | 374,404 | 0.82% | 371,352 | 310,420 | 305,735 | 24,231 |
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 | 2,800 | -12.85% | 3,213 | 1,019 | 887 | 228 |
2,800 | -12.85% | 3,213 | 1,019 | 887 | 228 | |
總權益 | ||||||
實收股本 | 689,185 | 0.00% | 689,185 | 689,185 | 689,185 | 551,348 |
儲備項目 | (327,288) | -5.25% | (345,424) | (380,424) | (399,056) | (542,429) |
股東權益 | 361,897 | 5.28% | 343,761 | 308,761 | 290,129 | 8,919 |
非控股權益 | 9,707 | -60.18% | 24,378 | 640 | 14,718 | 15,084 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |