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 | 333,895 | 3.21% | 323,501 | 180,153 | 181,390 | 53,153 |
在建工程 | 98,123 | 181.67% | 34,836 | 86,579 | 840 | 92,417 |
無形資產 | 48,410 | -1.47% | 49,134 | 17,677 | 17,536 | 10,800 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,082 | -16.21% | 71,704 | 33,866 | 33,636 | 25,710 |
540,510 | 12.80% | 479,174 | 318,275 | 233,401 | 182,079 | |
流動資產 | ||||||
貨幣資金 | 140,754 | 18.77% | 118,510 | 115,800 | 53,274 | 69,796 |
應收賬款 | 328,082 | -3.84% | 341,171 | 252,685 | 175,972 | 126,844 |
存貨 | 146,318 | 4.04% | 140,630 | 96,501 | 91,352 | 68,484 |
其他流動資產 | 371,046 | -12.49% | 423,998 | 41,330 | 48,442 | 44,221 |
986,200 | -3.72% | 1,024,308 | 506,315 | 369,040 | 309,346 | |
流動負債 | ||||||
短期借款 | 17,000 | -- | 0 | 23,500 | 0 | 0 |
應付票據 | 4,941 | -78.92% | 23,443 | 6,987 | 0 | 0 |
應付帳款 | 77,304 | -12.03% | 87,873 | 70,270 | 29,885 | 44,471 |
其他流動負債 | 52,905 | -26.66% | 72,137 | 52,274 | 48,994 | 39,230 |
152,149 | -17.06% | 183,452 | 153,032 | 78,878 | 83,701 | |
流動資產淨值 | 834,052 | -0.81% | 840,857 | 353,283 | 290,161 | 225,645 |
資產總額減流動負債 | 1,374,562 | 4.13% | 1,320,031 | 671,559 | 523,563 | 407,723 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 14,831 | 0 | 3,004 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,536 | -12.65% | 50,987 | 8,928 | 15,906 | 11,724 |
44,536 | -12.65% | 50,987 | 23,760 | 15,906 | 14,728 | |
總權益 | ||||||
實收股本 | 78,400 | 40.00% | 56,000 | 30,000 | 30,000 | 30,000 |
儲備項目 | 1,251,626 | 3.18% | 1,213,044 | 617,799 | 477,657 | 362,996 |
股東權益 | 1,330,026 | 4.81% | 1,269,044 | 647,799 | 507,657 | 392,996 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/09/2025 16:30 |