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 | 24,878 | -2.45% | 25,504 | 15,164 | 978 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 81,632 | 21.48% | 67,197 | 96,129 | 115,124 | 109,674 |
在建工程 | 3,995 | 408.27% | 786 | 527 | 6,300 | 1,839 |
無形資產 | 16,218 | 159.53% | 6,249 | 7,251 | 9,235 | 506 |
商譽 | 79,578 | 65.56% | 48,065 | 48,065 | 48,065 | 0 |
其他非流動資產 | 153,765 | 45.48% | 105,698 | 175,609 | 171,480 | 84,696 |
360,066 | 42.04% | 253,498 | 342,746 | 351,181 | 196,716 | |
流動資產 | ||||||
貨幣資金 | 223,545 | -28.75% | 313,745 | 344,597 | 166,904 | 106,334 |
應收賬款 | 382,959 | 4.40% | 366,833 | 356,190 | 379,222 | 268,585 |
存貨 | 105,003 | -12.09% | 119,442 | 126,203 | 97,782 | 71,256 |
其他流動資產 | 48,962 | -35.55% | 75,965 | 65,183 | 246,184 | 32,550 |
760,470 | -13.19% | 875,985 | 892,173 | 890,093 | 478,725 | |
流動負債 | ||||||
短期借款 | 61,138 | 16.03% | 52,693 | 42,990 | 32,800 | 48,990 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 130,376 | -4.42% | 136,398 | 130,106 | 96,216 | 58,392 |
其他流動負債 | 130,610 | 3.59% | 126,078 | 109,542 | 96,666 | 75,357 |
322,125 | 2.21% | 315,169 | 282,638 | 225,682 | 182,738 | |
流動資產淨值 | 438,345 | -21.84% | 560,816 | 609,535 | 664,411 | 295,987 |
資產總額減流動負債 | 798,412 | -1.95% | 814,314 | 952,281 | 1,015,592 | 492,703 |
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 | 20,356 | -7.98% | 22,121 | 39,500 | 48,468 | 48,344 |
20,356 | -7.98% | 22,121 | 39,500 | 48,468 | 48,344 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
儲備項目 | 581,191 | -3.26% | 600,784 | 686,585 | 789,301 | 334,898 |
股東權益 | 701,191 | -2.72% | 720,784 | 806,585 | 909,301 | 424,898 |
非控股權益 | 76,864 | 7.64% | 71,409 | 106,197 | 57,822 | 19,461 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |