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 | 765 | 3.52% | 739 | 801 | 860 | 1,122 |
投資性房地產 | 13,134 | -1.23% | 13,298 | 13,626 | 0 | 0 |
固定資產 | 785,342 | 34.50% | 583,880 | 456,800 | 277,661 | 248,954 |
在建工程 | 11,223 | -94.89% | 219,785 | 122,488 | 155,347 | 88,287 |
無形資產 | 186,227 | -0.95% | 188,019 | 191,824 | 180,621 | 85,660 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 17,755 | -7.87% | 19,271 | 36,460 | 49,394 | 33,558 |
1,014,446 | -1.03% | 1,024,992 | 821,998 | 663,884 | 457,582 | |
流動資產 | ||||||
貨幣資金 | 390,019 | 17.43% | 332,131 | 997,925 | 522,104 | 701,252 |
應收賬款 | 65,859 | -21.37% | 83,757 | 103,398 | 96,139 | 99,661 |
存貨 | 162,894 | 17.96% | 138,092 | 145,188 | 157,200 | 128,600 |
其他流動資產 | 625,419 | -17.60% | 759,036 | 207,560 | 235,900 | 186,890 |
1,244,192 | -5.24% | 1,313,015 | 1,454,071 | 1,011,342 | 1,116,404 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 14,848 | 829 | 14,815 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 97,191 | -35.41% | 150,482 | 98,251 | 86,819 | 91,347 |
其他流動負債 | 51,181 | 8.55% | 47,150 | 76,024 | 110,739 | 71,806 |
148,373 | -30.17% | 212,480 | 175,104 | 212,374 | 163,153 | |
流動資產淨值 | 1,095,819 | -0.43% | 1,100,536 | 1,278,967 | 798,969 | 953,251 |
資產總額減流動負債 | 2,110,265 | -0.72% | 2,125,528 | 2,100,965 | 1,462,853 | 1,410,833 |
非流動負債 | ||||||
長期借款 | 126,000 | -- | 0 | 13,369 | 1,570 | 0 |
應付債券 | 209,127 | -40.05% | 348,830 | 378,433 | 0 | 0 |
其他非流動負債 | 43,685 | -0.66% | 43,977 | 46,210 | 43,556 | 52,109 |
378,812 | -3.56% | 392,807 | 438,012 | 45,126 | 52,109 | |
總權益 | ||||||
實收股本 | 183,019 | 50.33% | 121,744 | 117,871 | 117,871 | 90,670 |
儲備項目 | 1,545,626 | -3.88% | 1,607,986 | 1,542,085 | 1,295,859 | 1,264,152 |
股東權益 | 1,728,645 | -0.06% | 1,729,729 | 1,659,956 | 1,413,730 | 1,354,822 |
非控股權益 | 2,808 | -6.12% | 2,991 | 2,996 | 3,998 | 3,902 |