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¥) | 2017/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 11,230 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 409,352 | 16.49% | 351,393 | 336,052 | 224,550 | 40,169 |
在建工程 | 197,855 | 20.45% | 164,268 | 32,476 | 66,564 | 0 |
無形資產 | 38,307 | -3.18% | 39,566 | 34,672 | 35,862 | 15,625 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 135,757 | -12.22% | 154,661 | 65,284 | 35,188 | 16,907 |
781,271 | 10.06% | 709,889 | 479,713 | 362,165 | 72,701 | |
流動資產 | ||||||
貨幣資金 | 223,728 | -7.45% | 241,735 | 443,056 | 135,469 | 36,122 |
應收賬款 | 510,895 | -6.71% | 547,669 | 293,669 | 452,397 | 0 |
存貨 | 244,153 | 1.68% | 240,125 | 184,166 | 149,113 | 56,106 |
其他流動資產 | 187,087 | 91.19% | 97,856 | 90,374 | 230,771 | 132,475 |
1,165,864 | 3.41% | 1,127,386 | 1,011,266 | 967,750 | 224,703 | |
流動負債 | ||||||
短期借款 | 92,759 | 54.42% | 60,070 | 32,034 | 130,103 | 29,574 |
應付票據 | 371,400 | -17.44% | 449,850 | 340,450 | 266,303 | 0 |
應付帳款 | 159,623 | 31.72% | 121,179 | 106,844 | 71,166 | 0 |
其他流動負債 | 98,487 | 32.04% | 74,586 | 76,409 | 105,415 | 63,314 |
722,269 | 2.35% | 705,684 | 555,737 | 572,987 | 92,888 | |
流動資產淨值 | 443,595 | 5.19% | 421,701 | 455,529 | 394,763 | 131,815 |
資產總額減流動負債 | 1,224,865 | 8.24% | 1,131,590 | 935,241 | 756,927 | 204,517 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 8,500 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,688 | -9.40% | 39,390 | 42,811 | 32,408 | 300 |
35,688 | -9.40% | 39,390 | 51,311 | 32,408 | 300 | |
總權益 | ||||||
實收股本 | 131,213 | 0.00% | 131,213 | 131,213 | 131,213 | 46,800 |
儲備項目 | 1,009,204 | 11.01% | 909,117 | 752,718 | 593,306 | 157,417 |
股東權益 | 1,140,417 | 9.62% | 1,040,330 | 883,930 | 724,519 | 204,217 |
非控股權益 | 48,761 | -5.99% | 51,870 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |