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 | 73,870 | -5.91% | 78,507 | 53,871 | 55,133 | 55,080 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 37,248 | 50.21% | 24,798 | 23,231 | 12,407 | 9,805 |
在建工程 | 25,696 | 330.06% | 5,975 | 0 | 7,459 | 0 |
無形資產 | 3,666 | 5.22% | 3,484 | 3,061 | 2,167 | 573 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 578,612 | 9.29% | 529,431 | 155,525 | 156,270 | 22,331 |
719,092 | 11.97% | 642,195 | 235,687 | 233,434 | 87,789 | |
流動資產 | ||||||
貨幣資金 | 291,383 | -42.73% | 508,778 | 740,627 | 216,309 | 409,932 |
應收賬款 | 559,542 | 38.67% | 403,501 | 219,468 | 153,230 | 32,448 |
存貨 | 166,456 | 16.53% | 142,846 | 237,575 | 259,554 | 200,624 |
其他流動資產 | 406,933 | 22.19% | 333,035 | 563,130 | 100,158 | 71,186 |
1,424,313 | 2.60% | 1,388,160 | 1,760,801 | 729,251 | 714,190 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 9,511 |
應付票據 | 12,492 | -68.41% | 39,545 | 58,993 | 62,563 | 19,105 |
應付帳款 | 278,801 | 39.72% | 199,549 | 143,353 | 173,169 | 108,533 |
其他流動負債 | 129,059 | 138.84% | 54,035 | 62,121 | 107,926 | 119,614 |
420,352 | 43.40% | 293,129 | 264,467 | 343,657 | 256,762 | |
流動資產淨值 | 1,003,962 | -8.32% | 1,095,031 | 1,496,334 | 385,594 | 457,428 |
資產總額減流動負債 | 1,723,054 | -0.82% | 1,737,226 | 1,732,021 | 619,029 | 545,218 |
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 | 39,817 | 186.43% | 13,901 | 11,032 | 10,847 | 7,834 |
39,817 | 186.43% | 13,901 | 11,032 | 10,847 | 7,834 | |
總權益 | ||||||
實收股本 | 94,012 | 0.00% | 94,012 | 94,012 | 70,509 | 70,509 |
儲備項目 | 1,587,871 | -2.46% | 1,627,961 | 1,625,216 | 532,202 | 459,406 |
股東權益 | 1,681,882 | -2.33% | 1,721,973 | 1,719,227 | 602,711 | 529,915 |
非控股權益 | 1,354 | 0.22% | 1,351 | 1,762 | 5,471 | 7,468 |
備註: | 即時報價更新時間為 23/09/2025 16:30 |