| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 935,720 | 0.06% | 935,131 | 878,407 | 563,432 | |
| 在建工程 | 33,150 | 5.93% | 31,295 | 106,468 | 321,319 | |
| 無形資產 | 83,833 | -1.49% | 85,104 | 88,313 | 85,289 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 19,541 | -5.40% | 20,656 | 18,129 | 12,232 | |
| 1,072,244 | 0.01% | 1,072,186 | 1,091,317 | 982,271 | ||
流動資產 | ||||||
| 貨幣資金 | 98,492 | 37.10% | 71,838 | 54,132 | 22,749 | |
| 應收賬款 | 243,164 | 26.56% | 192,139 | 173,286 | 143,346 | |
| 存貨 | 411,375 | 14.83% | 358,236 | 244,883 | 221,746 | |
| 其他流動資產 | 42,614 | -48.85% | 83,305 | 84,172 | 63,767 | |
| 795,645 | 12.77% | 705,518 | 556,473 | 451,607 | ||
流動負債 | ||||||
| 短期借款 | 345,233 | 51.71% | 227,568 | 125,513 | 114,118 | |
| 應付票據 | 0 | -- | 0 | 0 | 487 | |
| 應付帳款 | 136,965 | -12.23% | 156,044 | 163,780 | 177,663 | |
| 其他流動負債 | 144,010 | -7.54% | 155,760 | 222,283 | 167,765 | |
| 626,208 | 16.10% | 539,373 | 511,577 | 460,033 | ||
| 流動資產淨值 | 169,437 | 1.98% | 166,145 | 44,896 | (8,427) | |
| 資產總額減流動負債 | 1,241,681 | 0.27% | 1,238,331 | 1,136,213 | 973,845 | |
非流動負債 | ||||||
| 長期借款 | 382,742 | -20.47% | 481,276 | 564,052 | 473,712 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 7,853 | -6.20% | 8,372 | 6,082 | 5,172 | |
| 390,595 | -20.23% | 489,648 | 570,134 | 478,884 | ||
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 56,667 | 56,667 | |
| 儲備項目 | 751,086 | 15.79% | 648,683 | 509,413 | 438,294 | |
| 股東權益 | 851,086 | 13.68% | 748,683 | 566,079 | 494,961 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2026 16:30 |
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