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 | 195,190 | 9.42% | 178,384 | 155,890 | 136,334 | 85,645 |
在建工程 | 0 | -- | 0 | 0 | 976 | 0 |
無形資產 | 11,352 | -3.69% | 11,787 | 12,785 | 3,834 | 3,102 |
商譽 | 152,443 | 411.97% | 29,776 | 29,776 | 6,701 | 0 |
其他非流動資產 | 148,343 | 34.18% | 110,553 | 96,307 | 80,095 | 19,230 |
507,328 | 53.50% | 330,500 | 294,758 | 227,939 | 107,977 | |
流動資產 | ||||||
貨幣資金 | 213,106 | -33.68% | 321,341 | 106,818 | 379,643 | 573,418 |
應收賬款 | 558,375 | 28.94% | 433,058 | 319,270 | 160,781 | 155,257 |
存貨 | 491,893 | 48.00% | 332,356 | 122,343 | 76,234 | 47,026 |
其他流動資產 | 330,740 | 96.94% | 167,937 | 345,147 | 148,210 | 29,626 |
1,594,114 | 27.05% | 1,254,693 | 893,578 | 764,868 | 805,326 | |
流動負債 | ||||||
短期借款 | 178,441 | 198.75% | 59,730 | 7,500 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 597,667 | 67.54% | 356,735 | 141,829 | 53,416 | 39,067 |
其他流動負債 | 171,702 | 1.87% | 168,544 | 89,741 | 41,274 | 39,466 |
947,810 | 62.02% | 585,008 | 239,070 | 94,690 | 78,533 | |
流動資產淨值 | 646,303 | -3.49% | 669,684 | 654,508 | 670,178 | 726,794 |
資產總額減流動負債 | 1,153,631 | 15.34% | 1,000,184 | 949,266 | 898,117 | 834,771 |
非流動負債 | ||||||
長期借款 | 167,338 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,413 | -2.15% | 70,936 | 74,427 | 74,196 | 14,825 |
236,752 | 233.75% | 70,936 | 74,427 | 74,196 | 14,825 | |
總權益 | ||||||
實收股本 | 103,441 | 40.00% | 73,887 | 73,887 | 73,887 | 73,887 |
儲備項目 | 725,396 | -9.11% | 798,068 | 766,394 | 747,593 | 746,059 |
股東權益 | 828,837 | -4.94% | 871,954 | 840,281 | 821,479 | 819,945 |
非控股權益 | 88,042 | 53.67% | 57,294 | 34,557 | 2,441 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2025 16:30 |