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 | 634,146 | 14.97% | 551,567 | 599,044 | 667,105 | 662,334 |
在建工程 | 113,187 | -13.68% | 131,125 | 10,605 | 1,327 | 10,218 |
無形資產 | 223,342 | -1.83% | 227,510 | 240,313 | 211,530 | 211,312 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 125,006 | 99.96% | 62,515 | 54,429 | 31,347 | 39,345 |
1,095,681 | 12.64% | 972,717 | 904,391 | 911,309 | 923,209 | |
流動資產 | ||||||
貨幣資金 | 666,505 | -29.31% | 942,881 | 979,364 | 448,023 | 519,431 |
應收賬款 | 749,582 | 28.64% | 582,700 | 474,622 | 400,886 | 321,428 |
存貨 | 496,546 | -12.03% | 564,476 | 507,316 | 476,765 | 558,309 |
其他流動資產 | 663,092 | 170.64% | 245,013 | 254,407 | 593,460 | 76,499 |
2,575,726 | 10.31% | 2,335,070 | 2,215,709 | 1,919,133 | 1,475,667 | |
流動負債 | ||||||
短期借款 | 420,000 | 180.00% | 150,000 | 300,000 | 200,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 114,017 | 3.89% | 109,748 | 84,107 | 78,220 | 114,373 |
其他流動負債 | 297,343 | 6.42% | 279,405 | 221,389 | 231,104 | 242,616 |
831,360 | 54.20% | 539,152 | 605,496 | 509,324 | 356,990 | |
流動資產淨值 | 1,744,366 | -2.87% | 1,795,917 | 1,610,213 | 1,409,810 | 1,118,677 |
資產總額減流動負債 | 2,840,047 | 2.58% | 2,768,635 | 2,514,604 | 2,321,119 | 2,041,886 |
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 | 6,146 | -33.01% | 9,174 | 22,437 | 31,798 | 43,084 |
6,146 | -33.01% | 9,174 | 22,437 | 31,798 | 43,084 | |
總權益 | ||||||
實收股本 | 401,642 | 0.00% | 401,642 | 400,090 | 401,704 | 402,539 |
儲備項目 | 2,432,259 | 3.16% | 2,357,818 | 2,092,077 | 1,887,618 | 1,596,263 |
股東權益 | 2,833,901 | 2.70% | 2,759,460 | 2,492,167 | 2,289,321 | 1,998,802 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |