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 | 236,660 | -9.36% | 261,088 | 307,844 | 275,423 | 190,032 |
在建工程 | 204,534 | -- | 0 | 0 | 0 | 0 |
無形資產 | 35,611 | -1.99% | 36,333 | 37,904 | 38,908 | 26,084 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 241,369 | -28.51% | 337,624 | 138,628 | 115,317 | 82,108 |
718,174 | 13.09% | 635,046 | 484,376 | 429,649 | 298,224 | |
流動資產 | ||||||
貨幣資金 | 2,770,785 | 2.12% | 2,713,168 | 3,119,447 | 2,535,561 | 381,154 |
應收賬款 | 272,590 | -33.74% | 411,415 | 509,037 | 153,759 | 200,588 |
存貨 | 584,195 | -24.85% | 777,421 | 652,209 | 985,526 | 1,073,950 |
其他流動資產 | 65,868 | 24.46% | 52,922 | 54,207 | 120,173 | 85,466 |
3,693,439 | -6.61% | 3,954,926 | 4,334,900 | 3,795,018 | 1,741,158 | |
流動負債 | ||||||
短期借款 | 82,004 | -72.82% | 301,762 | 108,073 | 177,213 | 38,817 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 206,794 | 28.63% | 160,772 | 485,457 | 80,633 | 621,805 |
其他流動負債 | 70,623 | -19.60% | 87,836 | 154,523 | 107,315 | 201,113 |
359,422 | -34.69% | 550,370 | 748,052 | 365,161 | 861,736 | |
流動資產淨值 | 3,334,017 | -2.07% | 3,404,556 | 3,586,847 | 3,429,857 | 879,422 |
資產總額減流動負債 | 4,052,191 | 0.31% | 4,039,602 | 4,071,223 | 3,859,506 | 1,177,647 |
非流動負債 | ||||||
長期借款 | 17,990 | -- | 0 | 0 | 0 | 52,253 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,627 | 75.72% | 47,591 | 36,598 | 27,523 | 26,582 |
101,616 | 113.52% | 47,591 | 36,598 | 27,523 | 78,835 | |
總權益 | ||||||
實收股本 | 430,313 | 0.07% | 429,998 | 418,165 | 408,619 | 360,000 |
儲備項目 | 3,520,262 | -1.17% | 3,562,012 | 3,616,460 | 3,423,364 | 738,812 |
股東權益 | 3,950,575 | -1.04% | 3,992,010 | 4,034,625 | 3,831,983 | 1,098,812 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/09/2025 16:30 |