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 | 47,538 | -2.83% | 48,925 | 51,483 | 0 | 0 |
固定資產 | 762,324 | -0.31% | 764,711 | 633,223 | 191,354 | 398,097 |
在建工程 | 25,437 | -47.82% | 48,749 | 172,656 | 437,276 | 72,401 |
無形資產 | 142,105 | -4.24% | 148,392 | 171,388 | 80,517 | 84,672 |
商譽 | 142,497 | 0.00% | 142,497 | 178,930 | 54,156 | 9,323 |
其他非流動資產 | 97,714 | 23.13% | 79,360 | 120,539 | 354,307 | 63,861 |
1,217,614 | -1.22% | 1,232,634 | 1,328,218 | 1,117,610 | 628,354 | |
流動資產 | ||||||
貨幣資金 | 146,559 | -40.14% | 244,841 | 499,060 | 679,573 | 1,077,382 |
應收賬款 | 113,838 | 26.05% | 90,309 | 136,135 | 146,345 | 7,446 |
存貨 | 239,313 | -14.41% | 279,593 | 206,544 | 172,442 | 77,319 |
其他流動資產 | 333,008 | -28.56% | 466,121 | 332,728 | 277,494 | 505,994 |
832,719 | -22.96% | 1,080,864 | 1,174,466 | 1,275,854 | 1,668,142 | |
流動負債 | ||||||
短期借款 | 10,001 | -- | 0 | 0 | 0 | 1,206 |
應付票據 | 15,918 | -38.54% | 25,899 | 39,038 | 0 | 0 |
應付帳款 | 135,489 | -31.96% | 199,124 | 154,137 | 207,934 | 115,994 |
其他流動負債 | 122,910 | -53.98% | 267,066 | 316,022 | 225,996 | 214,741 |
284,318 | -42.22% | 492,089 | 509,197 | 433,930 | 331,940 | |
流動資產淨值 | 548,401 | -6.86% | 588,775 | 665,269 | 841,924 | 1,336,202 |
資產總額減流動負債 | 1,766,015 | -3.04% | 1,821,409 | 1,993,487 | 1,959,534 | 1,964,555 |
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 | 53,252 | -5.96% | 56,627 | 60,658 | 33,705 | 17,723 |
53,252 | -5.96% | 56,627 | 60,658 | 33,705 | 17,723 | |
總權益 | ||||||
實收股本 | 600,484 | 0.00% | 600,484 | 430,000 | 430,000 | 430,000 |
儲備項目 | 1,125,000 | -4.05% | 1,172,428 | 1,506,639 | 1,491,296 | 1,509,160 |
股東權益 | 1,725,484 | -2.68% | 1,772,912 | 1,936,639 | 1,921,296 | 1,939,160 |
非控股權益 | (12,721) | 56.47% | (8,130) | (3,809) | 4,533 | 7,672 |
備註: | 即時報價更新時間為 09/09/2025 16:30 |