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 | 31,400 | -- | 0 | 0 | 0 | 0 |
固定資產 | 289,371 | 213.23% | 92,382 | 83,347 | 87,914 | 92,207 |
在建工程 | 491 | -99.75% | 199,844 | 67,559 | 2,268 | 479 |
無形資產 | 10,386 | -36.04% | 16,239 | 15,054 | 15,518 | 10,905 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,524 | 30.40% | 22,641 | 19,186 | 21,698 | 12,463 |
361,172 | 9.08% | 331,107 | 185,147 | 127,398 | 116,054 | |
流動資產 | ||||||
貨幣資金 | 356,018 | 39.40% | 255,386 | 493,290 | 148,003 | 65,202 |
應收賬款 | 110,656 | -72.09% | 396,479 | 347,658 | 344,851 | 204,958 |
存貨 | 264,154 | 78.93% | 147,626 | 160,404 | 105,836 | 117,474 |
其他流動資產 | 191,822 | 20.54% | 159,142 | 188,795 | 20,789 | 31,318 |
922,650 | -3.75% | 958,632 | 1,190,147 | 619,479 | 418,952 | |
流動負債 | ||||||
短期借款 | 50,028 | 12.49% | 44,475 | 0 | 20,017 | 0 |
應付票據 | 22,392 | -46.61% | 41,941 | 146,944 | 50,743 | 634 |
應付帳款 | 78,123 | 18.75% | 65,788 | 64,600 | 59,495 | 31,812 |
其他流動負債 | 118,812 | 75.73% | 67,611 | 98,340 | 98,348 | 86,709 |
269,355 | 22.54% | 219,814 | 309,885 | 228,603 | 119,155 | |
流動資產淨值 | 653,295 | -11.58% | 738,818 | 880,262 | 390,876 | 299,798 |
資產總額減流動負債 | 1,014,467 | -5.18% | 1,069,925 | 1,065,409 | 518,274 | 415,852 |
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 | 6,560 | -23.36% | 8,560 | 10,324 | 4,966 | 3,905 |
6,560 | -23.36% | 8,560 | 10,324 | 4,966 | 3,905 | |
總權益 | ||||||
實收股本 | 53,333 | 0.00% | 53,333 | 53,333 | 40,000 | 40,000 |
儲備項目 | 954,487 | -5.30% | 1,007,903 | 1,001,050 | 472,800 | 371,417 |
股東權益 | 1,007,821 | -5.03% | 1,061,237 | 1,054,383 | 512,800 | 411,417 |
非控股權益 | 86 | -32.81% | 128 | 702 | 508 | 530 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30 |