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 | 2,856 | -15.33% | 3,373 | 3,905 | 1,905 | 1,633 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 247 | -20.58% | 311 | 481 | 735 | 535 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,073 | 16.24% | 84,370 | 82,261 | 39,083 | 35,998 |
101,176 | 14.90% | 88,054 | 86,646 | 41,723 | 38,167 | |
流動資產 | ||||||
貨幣資金 | 230,206 | -13.68% | 266,683 | 560,701 | 796,977 | 221,837 |
應收賬款 | 1,924,180 | 23.22% | 1,561,610 | 1,041,487 | 937,303 | 1,071,301 |
存貨 | 818,280 | 38.07% | 592,654 | 613,742 | 571,596 | 791,158 |
其他流動資產 | 317,909 | 11.22% | 285,850 | 356,731 | 187,949 | 64,277 |
3,290,575 | 21.57% | 2,706,797 | 2,572,660 | 2,493,825 | 2,148,572 | |
流動負債 | ||||||
短期借款 | 971,394 | 81.97% | 533,822 | 609,386 | 668,556 | 866,549 |
應付票據 | 13,793 | 131.58% | 5,956 | 12,290 | 2,000 | 31,858 |
應付帳款 | 425,036 | 22.69% | 346,426 | 325,454 | 268,536 | 563,259 |
其他流動負債 | 375,540 | 13.91% | 329,675 | 167,983 | 86,191 | 86,765 |
1,785,763 | 46.87% | 1,215,879 | 1,115,113 | 1,025,282 | 1,548,431 | |
流動資產淨值 | 1,504,812 | 0.93% | 1,490,918 | 1,457,548 | 1,468,543 | 600,141 |
資產總額減流動負債 | 1,605,987 | 1.71% | 1,578,971 | 1,544,194 | 1,510,266 | 638,308 |
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 | 12,899 | 325.85% | 3,029 | 3,361 | 7,177 | 10,472 |
12,899 | 325.85% | 3,029 | 3,361 | 7,177 | 10,472 | |
總權益 | ||||||
實收股本 | 296,836 | 45.00% | 204,714 | 141,288 | 96,000 | 72,000 |
儲備項目 | 1,295,763 | -5.50% | 1,371,228 | 1,399,546 | 1,407,089 | 555,836 |
股東權益 | 1,592,599 | 1.06% | 1,575,942 | 1,540,834 | 1,503,089 | 627,836 |
非控股權益 | 490 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |