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 | 191,596 | 2.83% | 186,314 | 177,486 | 154,304 | 125,775 |
在建工程 | 32,053 | 838.05% | 3,417 | 1,996 | 0 | 0 |
無形資產 | 139,002 | -1.05% | 140,483 | 6,951 | 7,214 | 7,478 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 72,932 | 31.93% | 55,280 | 59,956 | 42,583 | 34,599 |
435,583 | 12.99% | 385,494 | 246,390 | 204,102 | 167,852 | |
流動資產 | ||||||
貨幣資金 | 120,056 | 20.82% | 99,369 | 80,504 | 238,792 | 157,638 |
應收賬款 | 262,481 | 12.34% | 233,652 | 184,034 | 157,799 | 161,143 |
存貨 | 180,781 | 15.18% | 156,958 | 143,364 | 134,379 | 101,606 |
其他流動資產 | 401,600 | -19.01% | 495,885 | 701,495 | 544,144 | 675,176 |
964,919 | -2.12% | 985,865 | 1,109,397 | 1,075,114 | 1,095,563 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 17,586 | 0 | 0 |
應付票據 | 0 | -- | 0 | 14,660 | 13,722 | 1,580 |
應付帳款 | 118,269 | -5.56% | 125,228 | 99,123 | 88,610 | 90,924 |
其他流動負債 | 62,043 | 8.62% | 57,121 | 66,034 | 42,641 | 49,054 |
180,312 | -1.12% | 182,349 | 197,404 | 144,973 | 141,558 | |
流動資產淨值 | 784,607 | -2.35% | 803,516 | 911,993 | 930,141 | 954,005 |
資產總額減流動負債 | 1,220,190 | 2.62% | 1,189,010 | 1,158,383 | 1,134,243 | 1,121,857 |
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 | 17,371 | -13.03% | 19,973 | 12,347 | 16,658 | 18,132 |
17,371 | -13.03% | 19,973 | 12,347 | 16,658 | 18,132 | |
總權益 | ||||||
實收股本 | 242,395 | 0.10% | 242,159 | 172,801 | 96,000 | 53,334 |
儲備項目 | 958,639 | 3.52% | 926,050 | 973,235 | 1,021,584 | 1,050,117 |
股東權益 | 1,201,034 | 2.81% | 1,168,209 | 1,146,036 | 1,117,585 | 1,103,450 |
非控股權益 | 1,785 | 115.58% | 828 | 0 | 0 | 274 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:00 |