| 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¥) | 2022/12 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 | 773,808 | -1.25% | 783,595 | 535,044 | 369,596 | 327,296 |
| 在建工程 | 44,699 | 27.28% | 35,118 | 176,158 | 134,218 | 74,085 |
| 無形資產 | 199,161 | -1.16% | 201,501 | 132,655 | 134,441 | 136,852 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 93,024 | 12.30% | 82,838 | 30,672 | 68,114 | 52,721 |
| 1,110,692 | 0.69% | 1,103,052 | 874,530 | 706,369 | 590,955 | |
流動資產 | ||||||
| 貨幣資金 | 481,426 | -39.78% | 799,430 | 224,199 | 222,768 | 161,922 |
| 應收賬款 | 357,604 | -1.89% | 364,475 | 257,114 | 196,789 | 186,396 |
| 存貨 | 172,041 | 24.13% | 138,599 | 136,183 | 90,173 | 126,339 |
| 其他流動資產 | 826,005 | 11.30% | 742,135 | 186,808 | 197,916 | 190,848 |
| 1,837,077 | -10.15% | 2,044,639 | 804,305 | 707,645 | 665,504 | |
流動負債 | ||||||
| 短期借款 | 135,448 | -48.91% | 265,128 | 100,061 | 80,067 | 46,257 |
| 應付票據 | 94,403 | -17.43% | 114,326 | 115,672 | 103,514 | 148,128 |
| 應付帳款 | 105,877 | -10.86% | 118,779 | 109,991 | 90,220 | 102,180 |
| 其他流動負債 | 156,915 | 57.79% | 99,447 | 51,533 | 39,081 | 51,259 |
| 492,644 | -17.57% | 597,680 | 377,256 | 312,882 | 347,825 | |
| 流動資產淨值 | 1,344,434 | -7.09% | 1,446,960 | 427,049 | 394,763 | 317,680 |
| 資產總額減流動負債 | 2,455,126 | -3.72% | 2,550,012 | 1,301,579 | 1,101,132 | 908,634 |
非流動負債 | ||||||
| 長期借款 | 110,672 | -39.72% | 183,600 | 72,597 | 24,406 | 25,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,322 | -4.84% | 54,981 | 50,891 | 51,051 | 47,011 |
| 162,995 | -31.68% | 238,582 | 123,488 | 75,457 | 72,611 | |
總權益 | ||||||
| 實收股本 | 460,000 | 0.00% | 460,000 | 360,000 | 360,000 | 360,000 |
| 儲備項目 | 1,832,131 | -1.04% | 1,851,430 | 818,092 | 665,675 | 476,023 |
| 股東權益 | 2,292,131 | -0.83% | 2,311,430 | 1,178,092 | 1,025,675 | 836,023 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 即時報價更新時間為 15/09/2026 16:20 |
新聞
股票
期貨期權N
權證
ETF
美股
A股
外匯黃金
加密貨幣
基金
MPF