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 | 9,124 | -7.34% | 9,847 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,615 | -3.58% | 2,712 | 6,534 | 7,413 | 3,567 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 779 | -6.48% | 833 | 1,037 | 1,255 | 977 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,974 | 1.63% | 14,734 | 10,741 | 12,127 | 16,686 |
27,492 | -2.25% | 28,126 | 18,312 | 20,796 | 21,230 | |
流動資產 | ||||||
貨幣資金 | 649,636 | -17.84% | 790,670 | 939,928 | 901,725 | 897,432 |
應收賬款 | 59,441 | -39.49% | 98,228 | 61,246 | 48,135 | 61,135 |
存貨 | 44,445 | -2.03% | 45,364 | 42,520 | 64,700 | 81,717 |
其他流動資產 | 383,347 | 57.04% | 244,109 | 212,661 | 198,244 | 193,986 |
1,136,869 | -3.52% | 1,178,371 | 1,256,356 | 1,212,805 | 1,234,269 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10,000 | 15,011 | 10,011 | 42,047 |
應付票據 | 6,661 | 58.26% | 4,209 | 8,933 | 30,783 | 26,145 |
應付帳款 | 68,138 | -14.77% | 79,942 | 93,087 | 83,348 | 124,531 |
其他流動負債 | 56,859 | -32.17% | 83,829 | 89,330 | 86,727 | 78,323 |
131,658 | -26.03% | 177,980 | 206,362 | 210,869 | 271,047 | |
流動資產淨值 | 1,005,211 | 0.48% | 1,000,391 | 1,049,994 | 1,001,935 | 963,223 |
資產總額減流動負債 | 1,032,703 | 0.41% | 1,028,517 | 1,068,306 | 1,022,731 | 984,453 |
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 | 5,433 | -3.12% | 5,608 | 2,638 | 4,226 | 8,051 |
5,433 | -3.12% | 5,608 | 2,638 | 4,226 | 8,051 | |
總權益 | ||||||
實收股本 | 162,716 | 0.00% | 162,716 | 116,616 | 83,297 | 59,498 |
儲備項目 | 864,797 | 0.57% | 859,924 | 948,599 | 934,850 | 916,629 |
股東權益 | 1,027,513 | 0.48% | 1,022,640 | 1,065,216 | 1,018,147 | 976,127 |
非控股權益 | (242) | -189.96% | 269 | 452 | 357 | 274 |
備註: | 即時報價更新時間為 10/09/2025 16:30 |