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 | 152,163 | -3.18% | 157,156 | 170,455 | 184,285 | 197,437 |
在建工程 | 207,429 | 16.34% | 178,292 | 74,658 | 52,241 | 3,178 |
無形資產 | 51,261 | -1.22% | 51,896 | 53,259 | 54,535 | 55,401 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 12,746 | 0.17% | 12,724 | 12,204 | 13,583 | 16,337 |
423,599 | 5.88% | 400,068 | 310,576 | 304,643 | 272,353 | |
流動資產 | ||||||
貨幣資金 | 317,132 | -66.44% | 944,971 | 624,026 | 433,266 | 199,141 |
應收賬款 | 275,244 | 34.68% | 204,373 | 139,785 | 129,068 | 144,577 |
存貨 | 228,312 | 37.29% | 166,296 | 122,849 | 137,400 | 247,765 |
其他流動資產 | 1,352,379 | 74.59% | 774,616 | 110,637 | 48,105 | 36,956 |
2,173,067 | 3.96% | 2,090,256 | 997,296 | 747,839 | 628,439 | |
流動負債 | ||||||
短期借款 | 5,962 | -- | 0 | 21,398 | 0 | 0 |
應付票據 | 8,000 | -- | 0 | 0 | 6,435 | 0 |
應付帳款 | 349,290 | 39.44% | 250,501 | 157,331 | 112,343 | 135,596 |
其他流動負債 | 142,128 | -37.07% | 225,841 | 115,944 | 93,716 | 83,905 |
505,379 | 6.10% | 476,342 | 294,673 | 212,495 | 219,501 | |
流動資產淨值 | 1,667,688 | 3.33% | 1,613,914 | 702,624 | 535,344 | 408,937 |
資產總額減流動負債 | 2,091,286 | 3.84% | 2,013,982 | 1,013,200 | 839,987 | 681,291 |
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 | 3,998 | -11.78% | 4,532 | 7,521 | 8,599 | 7,568 |
3,998 | -11.78% | 4,532 | 7,521 | 8,599 | 7,568 | |
總權益 | ||||||
實收股本 | 88,990 | 0.00% | 88,990 | 66,737 | 66,737 | 66,737 |
儲備項目 | 1,998,299 | 4.05% | 1,920,461 | 938,941 | 764,651 | 606,985 |
股東權益 | 2,087,289 | 3.87% | 2,009,451 | 1,005,678 | 831,389 | 673,723 |
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 08/09/2025 15:27 |