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 | 504,498 | -2.36% | 516,669 | 471,416 | 452,946 | 302,047 |
在建工程 | 860 | -80.88% | 4,497 | 33,848 | 7,018 | 55,242 |
無形資產 | 31,504 | 0.41% | 31,374 | 30,867 | 31,850 | 32,731 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 28,067 | 22.29% | 22,951 | 22,942 | 21,167 | 34,861 |
564,929 | -1.84% | 575,492 | 559,073 | 512,981 | 424,880 | |
流動資產 | ||||||
貨幣資金 | 574,234 | -8.55% | 627,945 | 267,703 | 67,839 | 108,865 |
應收賬款 | 387,983 | -1.47% | 393,772 | 441,318 | 330,747 | 288,955 |
存貨 | 176,974 | 4.06% | 170,072 | 148,350 | 138,009 | 119,416 |
其他流動資產 | 431,873 | 88.34% | 229,300 | 283,040 | 505,483 | 411,585 |
1,571,064 | 10.55% | 1,421,089 | 1,140,412 | 1,042,079 | 928,820 | |
流動負債 | ||||||
短期借款 | 41,730 | 603.35% | 5,933 | 8,008 | 10,011 | 46,255 |
應付票據 | 152,266 | 55.65% | 97,827 | 85,904 | 79,138 | 93,210 |
應付帳款 | 479,272 | -2.19% | 489,980 | 623,625 | 539,186 | 531,082 |
其他流動負債 | 178,040 | 41.10% | 126,183 | 220,425 | 312,567 | 229,843 |
851,308 | 18.25% | 719,923 | 937,962 | 940,901 | 900,391 | |
流動資產淨值 | 719,755 | 2.65% | 701,166 | 202,450 | 101,178 | 28,429 |
資產總額減流動負債 | 1,284,685 | 0.63% | 1,276,659 | 761,524 | 614,159 | 453,310 |
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 | 31,882 | -2.50% | 32,698 | 33,857 | 31,478 | 23,833 |
31,882 | -2.50% | 32,698 | 33,857 | 31,478 | 23,833 | |
總權益 | ||||||
實收股本 | 183,038 | 2.95% | 177,788 | 102,570 | 102,570 | 97,170 |
儲備項目 | 1,050,319 | 0.39% | 1,046,236 | 608,818 | 466,704 | 321,280 |
股東權益 | 1,233,357 | 0.76% | 1,224,024 | 711,388 | 569,274 | 418,450 |
非控股權益 | 19,446 | -2.46% | 19,937 | 16,279 | 13,407 | 11,026 |