| 2025/12 - 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 | 348,054 | 22.82% | 283,391 | 217,688 | 215,213 | 142,563 |
| 在建工程 | 5,597 | -92.99% | 79,853 | 120,863 | 41,298 | 84,614 |
| 無形資產 | 70,659 | -1.72% | 71,899 | 73,630 | 64,297 | 42,657 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 18,396 | -2.25% | 18,819 | 23,844 | 17,404 | 36,454 |
| 442,706 | -2.48% | 453,962 | 436,025 | 338,212 | 306,287 | |
流動資產 | ||||||
| 貨幣資金 | 895,881 | -9.82% | 993,449 | 1,043,959 | 998,116 | 965,824 |
| 應收賬款 | 100,275 | -11.46% | 113,258 | 107,464 | 105,401 | 95,358 |
| 存貨 | 150,400 | 5.06% | 143,156 | 147,600 | 164,954 | 115,966 |
| 其他流動資產 | 122,814 | -33.50% | 184,695 | 41,908 | 40,805 | 53,463 |
| 1,269,371 | -11.51% | 1,434,559 | 1,340,931 | 1,309,276 | 1,230,610 | |
流動負債 | ||||||
| 短期借款 | 307,959 | -29.80% | 438,662 | 299,704 | 189,635 | 30,036 |
| 應付票據 | 19,539 | 46.91% | 13,300 | 0 | 0 | 0 |
| 應付帳款 | 103,381 | -13.42% | 119,408 | 126,364 | 134,945 | 116,327 |
| 其他流動負債 | 67,932 | -9.26% | 74,867 | 109,919 | 57,247 | 96,438 |
| 498,811 | -22.81% | 646,236 | 535,987 | 381,827 | 242,801 | |
| 流動資產淨值 | 770,559 | -2.25% | 788,322 | 804,945 | 927,448 | 987,809 |
| 資產總額減流動負債 | 1,213,266 | -2.34% | 1,242,285 | 1,240,970 | 1,265,661 | 1,294,097 |
非流動負債 | ||||||
| 長期借款 | 43,890 | 193.48% | 14,955 | 5,000 | 45,041 | 52,072 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,786 | 7.44% | 2,593 | 4,316 | 1,388 | 1,589 |
| 46,676 | 165.99% | 17,548 | 9,316 | 46,429 | 53,662 | |
總權益 | ||||||
| 實收股本 | 170,079 | 41.73% | 120,000 | 120,000 | 120,000 | 60,000 |
| 儲備項目 | 996,510 | -9.80% | 1,104,737 | 1,111,653 | 1,099,231 | 1,180,435 |
| 股東權益 | 1,166,589 | -4.75% | 1,224,737 | 1,231,653 | 1,219,231 | 1,240,435 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2026 15:24 |
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