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 | 35,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 32 | 0.00% | 32 | 33 | 34 | 43 |
固定資產 | 701,463 | -0.86% | 707,583 | 503,461 | 385,882 | 356,582 |
在建工程 | 180,076 | 50.94% | 119,301 | 173,216 | 108,350 | 47,841 |
無形資產 | 202,411 | -2.46% | 207,515 | 104,015 | 106,600 | 98,082 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 241,852 | 18.74% | 203,687 | 296,352 | 191,269 | 145,531 |
1,360,834 | 9.91% | 1,238,118 | 1,077,077 | 792,135 | 648,079 | |
流動資產 | ||||||
貨幣資金 | 639,560 | 9.56% | 583,766 | 880,699 | 429,122 | 351,630 |
應收賬款 | 637,832 | -0.18% | 638,957 | 482,235 | 369,517 | 302,243 |
存貨 | 686,245 | 1.14% | 678,535 | 549,833 | 516,274 | 451,071 |
其他流動資產 | 282,486 | -5.74% | 299,683 | 169,299 | 174,120 | 129,515 |
2,246,122 | 2.05% | 2,200,942 | 2,082,066 | 1,489,033 | 1,234,459 | |
流動負債 | ||||||
短期借款 | 243,044 | 46.46% | 165,940 | 281,840 | 328,399 | 213,422 |
應付票據 | 573,232 | 22.99% | 466,080 | 525,669 | 522,282 | 397,413 |
應付帳款 | 680,262 | -10.78% | 762,494 | 666,427 | 500,260 | 492,145 |
其他流動負債 | 198,796 | -38.98% | 325,764 | 153,883 | 130,780 | 108,119 |
1,695,334 | -1.45% | 1,720,279 | 1,627,819 | 1,481,721 | 1,211,100 | |
流動資產淨值 | 550,788 | 14.59% | 480,663 | 454,247 | 7,312 | 23,359 |
資產總額減流動負債 | 1,911,622 | 11.22% | 1,718,780 | 1,531,324 | 799,447 | 671,438 |
非流動負債 | ||||||
長期借款 | 581,050 | 61.03% | 360,844 | 172,530 | 25,000 | 27,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,301 | 5.23% | 48,752 | 62,011 | 36,300 | 34,930 |
632,351 | 54.38% | 409,596 | 234,541 | 61,300 | 62,430 | |
總權益 | ||||||
實收股本 | 123,733 | 0.00% | 123,733 | 123,733 | 92,800 | 92,800 |
儲備項目 | 1,158,654 | -2.33% | 1,186,267 | 1,168,174 | 641,631 | 516,208 |
股東權益 | 1,282,388 | -2.11% | 1,310,000 | 1,291,907 | 734,431 | 609,008 |
非控股權益 | (3,117) | 282.45% | (815) | 4,876 | 3,717 | 0 |