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 | 38,054 | -4.31% | 39,767 | 31,149 | 18,181 | 9,997 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 5,729 | 20.51% | 4,754 | 107 | 38 | 108 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,293 | 10.48% | 70,866 | 30,026 | 38,176 | 13,938 |
122,076 | 5.80% | 115,386 | 61,281 | 56,395 | 24,043 | |
流動資產 | ||||||
貨幣資金 | 1,199,081 | -2.24% | 1,226,572 | 1,308,305 | 1,278,737 | 1,281,557 |
應收賬款 | 67,817 | 2.26% | 66,317 | 65,861 | 85,558 | 47,935 |
存貨 | 221,851 | -6.54% | 237,369 | 206,875 | 155,666 | 100,448 |
其他流動資產 | 43,358 | 37.44% | 31,547 | 20,539 | 23,536 | 15,744 |
1,532,107 | -1.90% | 1,561,806 | 1,601,580 | 1,543,497 | 1,445,685 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 35,448 | -24.09% | 46,697 | 38,944 | 46,150 | 40,884 |
其他流動負債 | 55,672 | -5.11% | 58,672 | 48,152 | 46,924 | 27,216 |
91,120 | -13.52% | 105,369 | 87,096 | 93,074 | 68,101 | |
流動資產淨值 | 1,440,987 | -1.06% | 1,456,436 | 1,514,485 | 1,450,422 | 1,377,585 |
資產總額減流動負債 | 1,563,062 | -0.56% | 1,571,823 | 1,575,766 | 1,506,817 | 1,401,628 |
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 | 31,966 | -17.07% | 38,545 | 13,692 | 19,324 | 10,268 |
31,966 | -17.07% | 38,545 | 13,692 | 19,324 | 10,268 | |
總權益 | ||||||
實收股本 | 159,200 | 0.00% | 159,200 | 159,200 | 106,667 | 106,667 |
儲備項目 | 1,371,896 | -0.16% | 1,374,077 | 1,402,874 | 1,380,827 | 1,284,693 |
股東權益 | 1,531,096 | -0.14% | 1,533,278 | 1,562,074 | 1,487,493 | 1,391,359 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |