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 | 375,402 | 111.79% | 177,253 | 177,982 | 172,514 | 173,028 |
在建工程 | 8,325 | -95.53% | 186,106 | 42,674 | 10,697 | 3,271 |
無形資產 | 46,528 | -1.58% | 47,274 | 48,755 | 49,294 | 50,959 |
商譽 | 13,618 | 0.00% | 13,618 | 13,618 | 7,317 | 7,317 |
其他非流動資產 | 378,499 | -39.00% | 620,451 | 1,034,516 | 21,357 | 21,874 |
822,372 | -21.28% | 1,044,702 | 1,317,545 | 261,180 | 256,448 | |
流動資產 | ||||||
貨幣資金 | 327,335 | 22.69% | 266,809 | 398,214 | 109,924 | 104,741 |
應收賬款 | 197,753 | 6.08% | 186,427 | 160,547 | 117,997 | 152,082 |
存貨 | 168,092 | 14.99% | 146,177 | 130,070 | 123,680 | 122,894 |
其他流動資產 | 765,273 | 18.26% | 647,111 | 173,832 | 411,644 | 305,542 |
1,458,453 | 17.00% | 1,246,524 | 862,663 | 763,245 | 685,259 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 71,650 | -12.63% | 82,010 | 61,454 | 48,203 | 61,304 |
其他流動負債 | 65,577 | -20.65% | 82,640 | 77,015 | 58,813 | 63,956 |
137,227 | -16.66% | 164,650 | 138,469 | 107,016 | 125,260 | |
流動資產淨值 | 1,321,227 | 22.12% | 1,081,874 | 724,194 | 656,229 | 559,999 |
資產總額減流動負債 | 2,143,599 | 0.80% | 2,126,576 | 2,041,739 | 917,408 | 816,447 |
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 | 8,038 | -56.38% | 18,429 | 25,804 | 9,290 | 12,240 |
8,038 | -56.38% | 18,429 | 25,804 | 9,290 | 12,240 | |
總權益 | ||||||
實收股本 | 104,923 | 0.00% | 104,923 | 104,923 | 78,692 | 78,692 |
儲備項目 | 2,013,519 | 1.43% | 1,985,166 | 1,893,964 | 829,426 | 725,515 |
股東權益 | 2,118,442 | 1.36% | 2,090,089 | 1,998,887 | 908,118 | 804,208 |
非控股權益 | 17,119 | -5.20% | 18,058 | 17,047 | 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 |