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 | 41,131 | 37.99% | 29,807 | 0 | 0 | 0 |
投資性房地產 | 559 | -2.78% | 575 | 607 | 639 | 671 |
固定資產 | 220,813 | -0.95% | 222,939 | 239,115 | 260,702 | 282,817 |
在建工程 | 115,986 | 226.74% | 35,498 | 0 | 0 | 1,702 |
無形資產 | 65,005 | -1.17% | 65,775 | 51,971 | 48,728 | 50,967 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 84,778 | 104.39% | 41,478 | 27,951 | 26,952 | 19,303 |
528,272 | 33.38% | 396,072 | 319,644 | 337,021 | 355,461 | |
流動資產 | ||||||
貨幣資金 | 255,885 | 76.47% | 144,999 | 75,002 | 86,004 | 78,521 |
應收賬款 | 185,952 | -25.05% | 248,087 | 134,688 | 97,671 | 127,347 |
存貨 | 216,891 | -28.04% | 301,399 | 288,074 | 223,650 | 211,852 |
其他流動資產 | 35,617 | -9.23% | 39,239 | 157,273 | 146,076 | 77,249 |
694,344 | -5.37% | 733,725 | 655,036 | 553,400 | 494,969 | |
流動負債 | ||||||
短期借款 | 1,634 | -- | 0 | 0 | 0 | 0 |
應付票據 | 86,186 | 214.67% | 27,389 | 0 | 0 | 24,615 |
應付帳款 | 180,318 | -35.08% | 277,738 | 207,832 | 167,695 | 148,731 |
其他流動負債 | 48,964 | 3.67% | 47,231 | 47,128 | 53,408 | 26,095 |
317,102 | -10.01% | 352,358 | 254,960 | 221,103 | 199,441 | |
流動資產淨值 | 377,242 | -1.08% | 381,367 | 400,077 | 332,297 | 295,528 |
資產總額減流動負債 | 905,515 | 16.47% | 777,439 | 719,721 | 669,318 | 650,990 |
非流動負債 | ||||||
長期借款 | 75,821 | 1,318.28% | 5,346 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,654 | 50.91% | 28,265 | 22,177 | 14,349 | 20,838 |
118,474 | 252.49% | 33,611 | 22,177 | 14,349 | 20,838 | |
總權益 | ||||||
實收股本 | 184,800 | 40.00% | 132,000 | 132,000 | 132,000 | 132,000 |
儲備項目 | 600,367 | -1.67% | 610,552 | 565,544 | 522,969 | 498,152 |
股東權益 | 785,167 | 5.74% | 742,552 | 697,544 | 654,969 | 630,152 |
非控股權益 | 1,874 | 46.87% | 1,276 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/10/2025 16:30 |