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 | 28,715 | 6.10% | 27,063 | 8,834 | 5,526 | 3,978 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,280 | -4.59% | 6,582 | 7,039 | 5,143 | 2,166 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,496 | 5.91% | 92,996 | 31,256 | 22,587 | 24,534 |
133,491 | 5.41% | 126,641 | 47,128 | 33,256 | 30,678 | |
流動資產 | ||||||
貨幣資金 | 401,094 | -31.91% | 589,078 | 1,002,623 | 319,365 | 321,991 |
應收賬款 | 196,394 | 2.78% | 191,088 | 199,877 | 116,690 | 65,787 |
存貨 | 136,166 | 7.60% | 126,545 | 119,388 | 65,737 | 101,682 |
其他流動資產 | 1,082,804 | 12.38% | 963,560 | 786,692 | 207,496 | 169,358 |
1,816,458 | -2.88% | 1,870,272 | 2,108,580 | 709,288 | 658,819 | |
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 | 33,816 | -32.43% | 50,043 | 32,503 | 24,097 | 28,158 |
其他流動負債 | 61,522 | 11.80% | 55,029 | 38,094 | 36,669 | 31,854 |
95,338 | -9.26% | 105,072 | 70,597 | 60,766 | 60,012 | |
流動資產淨值 | 1,721,120 | -2.50% | 1,765,200 | 2,037,982 | 648,522 | 598,807 |
資產總額減流動負債 | 1,854,611 | -1.97% | 1,891,841 | 2,085,110 | 681,778 | 629,485 |
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 | 1,522 | -44.53% | 2,744 | 3,052 | 6,356 | 6,680 |
1,522 | -44.53% | 2,744 | 3,052 | 6,356 | 6,680 | |
總權益 | ||||||
實收股本 | 111,537 | 0.00% | 111,537 | 80,010 | 60,000 | 60,000 |
儲備項目 | 1,741,553 | -2.03% | 1,777,561 | 2,002,049 | 615,422 | 562,805 |
股東權益 | 1,853,089 | -1.91% | 1,889,098 | 2,082,059 | 675,422 | 622,805 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/09/2025 16:30 |