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 | 22,940 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 2,310 | -11.02% | 2,596 | 3,170 | 3,743 | 4,319 |
固定資產 | 389,116 | 0.38% | 387,626 | 259,460 | 210,400 | 157,599 |
在建工程 | 56,568 | 33.03% | 42,523 | 90,229 | 33,746 | 49,564 |
無形資產 | 62,603 | -2.98% | 64,527 | 64,731 | 64,263 | 31,772 |
商譽 | 0 | -100.00% | 13,594 | 0 | 0 | 0 |
其他非流動資產 | 28,132 | 18.76% | 23,689 | 19,382 | 18,253 | 9,580 |
561,670 | 5.07% | 534,556 | 436,972 | 330,405 | 252,835 | |
流動資產 | ||||||
貨幣資金 | 526,767 | -2.07% | 537,927 | 794,151 | 382,967 | 440,344 |
應收賬款 | 356,605 | -7.18% | 384,181 | 317,632 | 341,500 | 301,172 |
存貨 | 174,025 | 14.32% | 152,228 | 149,936 | 125,558 | 123,522 |
其他流動資產 | 487,030 | 10.00% | 442,759 | 322,794 | 323,870 | 260,745 |
1,544,426 | 1.80% | 1,517,095 | 1,584,514 | 1,173,894 | 1,125,783 | |
流動負債 | ||||||
短期借款 | 54,841 | 82.61% | 30,031 | 115,240 | 63,749 | 39,555 |
應付票據 | 252,383 | 14.04% | 221,307 | 160,159 | 167,739 | 158,309 |
應付帳款 | 238,960 | -5.85% | 253,814 | 206,968 | 190,038 | 182,333 |
其他流動負債 | 58,163 | -3.93% | 60,544 | 52,458 | 38,600 | 32,860 |
604,347 | 6.83% | 565,696 | 534,824 | 460,126 | 413,056 | |
流動資產淨值 | 940,080 | -1.19% | 951,399 | 1,049,689 | 713,769 | 712,726 |
資產總額減流動負債 | 1,501,750 | 1.06% | 1,485,954 | 1,486,661 | 1,044,174 | 965,561 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -100.00% | 333,482 | 326,164 | 0 | 0 |
其他非流動負債 | 18,635 | -15.59% | 22,077 | 23,573 | 15,216 | 5,983 |
18,635 | -94.76% | 355,560 | 349,738 | 15,216 | 5,983 | |
總權益 | ||||||
實收股本 | 130,963 | 17.00% | 111,933 | 80,000 | 80,000 | 66,667 |
儲備項目 | 1,349,166 | 33.27% | 1,012,381 | 1,053,924 | 946,100 | 890,424 |
股東權益 | 1,480,129 | 31.65% | 1,124,314 | 1,133,924 | 1,026,100 | 957,091 |
非控股權益 | 2,986 | -50.90% | 6,081 | 2,999 | 2,858 | 2,487 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |