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 | 117,493 | -0.69% | 118,313 | 30,002 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 551,151 | 3.66% | 531,697 | 444,923 | 396,846 | 141,031 |
在建工程 | 71,965 | 64.87% | 43,649 | 106,864 | 122,553 | 143,974 |
無形資產 | 15,238 | -7.07% | 16,398 | 16,955 | 14,544 | 13,314 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 118,551 | 351.28% | 26,270 | 7,093 | 13,226 | 66,818 |
874,398 | 18.75% | 736,326 | 605,837 | 547,168 | 365,138 | |
流動資產 | ||||||
貨幣資金 | 1,063,515 | -5.15% | 1,121,236 | 1,343,509 | 1,419,555 | 143,172 |
應收賬款 | 162,578 | 34.33% | 121,028 | 99,736 | 146,446 | 94,112 |
存貨 | 124,474 | 1.43% | 122,714 | 140,819 | 95,923 | 56,395 |
其他流動資產 | 21,949 | -52.53% | 46,241 | 46,782 | 86,592 | 78,034 |
1,372,516 | -2.74% | 1,411,219 | 1,630,846 | 1,748,516 | 371,712 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 11,222 | 39,543 |
應付帳款 | 63,036 | 82.68% | 34,506 | 84,284 | 126,256 | 35,863 |
其他流動負債 | 35,799 | 84.12% | 19,443 | 10,984 | 27,457 | 30,653 |
98,835 | 83.20% | 53,949 | 95,269 | 164,936 | 106,059 | |
流動資產淨值 | 1,273,681 | -6.16% | 1,357,270 | 1,535,577 | 1,583,580 | 265,654 |
資產總額減流動負債 | 2,148,080 | 2.60% | 2,093,596 | 2,141,414 | 2,130,747 | 630,791 |
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 | 20,006 | -3.96% | 20,830 | 24,726 | 28,276 | 16,309 |
20,006 | -3.96% | 20,830 | 24,726 | 28,276 | 16,309 | |
總權益 | ||||||
實收股本 | 85,948 | 0.57% | 85,462 | 84,839 | 60,000 | 45,000 |
儲備項目 | 2,042,126 | 2.76% | 1,987,305 | 2,031,849 | 2,042,472 | 569,482 |
股東權益 | 2,128,074 | 2.67% | 2,072,766 | 2,116,688 | 2,102,472 | 614,482 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |