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 | 1,655 | -3.67% | 1,718 | 1,843 | 1,968 | 2,093 |
固定資產 | 448,683 | 0.12% | 448,127 | 443,614 | 406,777 | 47,784 |
在建工程 | 10,703 | 3,085.42% | 336 | 6,130 | 2,088 | 193,459 |
無形資產 | 29,042 | -61.99% | 76,407 | 71,300 | 74,077 | 76,834 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,256 | -50.52% | 198,560 | 167,895 | 129,149 | 126,167 |
588,339 | -18.87% | 725,148 | 690,782 | 614,060 | 446,338 | |
流動資產 | ||||||
貨幣資金 | 1,176,838 | 24.38% | 946,140 | 952,551 | 613,675 | 481,707 |
應收賬款 | 326,319 | 14.28% | 285,536 | 292,504 | 418,415 | 387,581 |
存貨 | 390,130 | 35.90% | 287,072 | 306,603 | 818,504 | 1,006,934 |
其他流動資產 | 736,161 | 48.11% | 497,023 | 573,963 | 347,445 | 424,023 |
2,629,448 | 30.44% | 2,015,771 | 2,125,620 | 2,198,039 | 2,300,246 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 120,705 | 34.53% | 89,721 | 108,695 | 122,886 | 20,349 |
應付帳款 | 453,918 | -15.70% | 538,425 | 722,602 | 766,943 | 684,888 |
其他流動負債 | 381,513 | -29.69% | 542,608 | 214,115 | 567,584 | 838,716 |
956,137 | -18.33% | 1,170,754 | 1,045,412 | 1,457,414 | 1,543,953 | |
流動資產淨值 | 1,673,311 | 98.02% | 845,017 | 1,080,208 | 740,625 | 756,293 |
資產總額減流動負債 | 2,261,650 | 44.04% | 1,570,165 | 1,770,990 | 1,354,685 | 1,202,631 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 80,947 | 9,890 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,740 | -23.86% | 11,479 | 45,283 | 55,530 | 44,417 |
8,740 | -23.86% | 11,479 | 45,283 | 136,477 | 54,307 | |
總權益 | ||||||
實收股本 | 136,000 | 0.00% | 136,000 | 136,000 | 102,000 | 102,000 |
儲備項目 | 2,116,910 | 48.80% | 1,422,686 | 1,589,707 | 1,116,208 | 1,046,323 |
股東權益 | 2,252,910 | 44.54% | 1,558,686 | 1,725,707 | 1,218,208 | 1,148,323 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |