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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 89,743 | 133.99% | 38,353 | 36,276 | 32,075 | 29,533 |
在建工程 | 75,555 | -37.91% | 121,688 | 60,992 | 6,657 | 258 |
無形資產 | 9,093 | -1.21% | 9,204 | 9,309 | 9,586 | 229 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,762 | 3.71% | 28,698 | 32,462 | 44,197 | 55,009 |
204,153 | 3.14% | 197,943 | 139,038 | 92,515 | 85,030 | |
流動資產 | ||||||
貨幣資金 | 157,749 | -37.67% | 253,074 | 254,549 | 182,590 | 107,132 |
應收賬款 | 224,437 | -6.32% | 239,569 | 308,169 | 246,850 | 444,535 |
存貨 | 66,823 | -9.14% | 73,547 | 94,662 | 70,988 | 82,208 |
其他流動資產 | 368,133 | 18.95% | 309,477 | 309,705 | 15,155 | 14,320 |
817,142 | -6.68% | 875,667 | 967,086 | 515,583 | 648,194 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 15,006 | 81,111 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 88,567 | -17.65% | 107,555 | 130,702 | 75,780 | 193,468 |
其他流動負債 | 24,455 | 44.62% | 16,910 | 12,462 | 31,594 | 37,233 |
113,022 | -9.19% | 124,465 | 143,164 | 122,380 | 311,812 | |
流動資產淨值 | 704,120 | -6.27% | 751,202 | 823,922 | 393,203 | 336,382 |
資產總額減流動負債 | 908,273 | -4.31% | 949,146 | 962,960 | 485,718 | 421,412 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,786 | -11.49% | 13,316 | 16,748 | 18,675 | 24,447 |
11,786 | -11.49% | 13,316 | 16,748 | 18,675 | 24,447 | |
總權益 | ||||||
實收股本 | 68,687 | 0.00% | 68,687 | 68,687 | 51,515 | 51,515 |
儲備項目 | 807,508 | -2.52% | 828,399 | 832,615 | 372,220 | 310,098 |
股東權益 | 876,195 | -2.33% | 897,086 | 901,302 | 423,735 | 361,613 |
非控股權益 | 20,292 | -47.63% | 38,744 | 44,910 | 43,308 | 35,352 |