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 | 30,218 | 26.55% | 23,879 | 17,377 | 16,172 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 231,721 | -0.85% | 233,698 | 245,379 | 249,539 | 252,598 |
在建工程 | 119,282 | 18.40% | 100,742 | 18,851 | 7,403 | 0 |
無形資產 | 112,575 | 33.37% | 84,405 | 60,513 | 62,083 | 7,865 |
商譽 | 48,609 | 3,282.67% | 1,437 | 0 | 0 | 0 |
其他非流動資產 | 29,425 | 19.85% | 24,552 | 45,611 | 24,636 | 26,977 |
571,830 | 22.00% | 468,713 | 387,731 | 359,832 | 287,441 | |
流動資產 | ||||||
貨幣資金 | 148,212 | -44.22% | 265,714 | 380,283 | 193,119 | 224,668 |
應收賬款 | 336,515 | -3.78% | 349,751 | 280,998 | 242,635 | 238,444 |
存貨 | 108,650 | 123.51% | 48,611 | 33,386 | 30,398 | 21,223 |
其他流動資產 | 82,508 | 19.46% | 69,067 | 85,351 | 77,870 | 97,190 |
675,885 | -7.81% | 733,143 | 780,018 | 544,022 | 581,524 | |
流動負債 | ||||||
短期借款 | 106,684 | 235.24% | 31,823 | 16,000 | 29,843 | 0 |
應付票據 | 8,604 | -32.96% | 12,834 | 1,795 | 14,014 | 30,251 |
應付帳款 | 121,493 | -19.77% | 151,425 | 100,242 | 92,034 | 85,109 |
其他流動負債 | 106,215 | 179.12% | 38,054 | 18,788 | 33,633 | 40,670 |
342,996 | 46.49% | 234,136 | 136,825 | 169,524 | 156,031 | |
流動資產淨值 | 332,889 | -33.29% | 499,006 | 643,194 | 374,498 | 425,494 |
資產總額減流動負債 | 904,719 | -6.51% | 967,719 | 1,030,925 | 734,330 | 712,935 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 244,978 | 3.95% | 235,660 | 217,020 | 0 | 0 |
其他非流動負債 | 10,168 | 8,373.33% | 120 | 1,785 | 2,641 | 2,201 |
255,146 | 8.21% | 235,779 | 218,806 | 2,641 | 2,201 | |
總權益 | ||||||
實收股本 | 81,862 | 0.01% | 81,854 | 81,845 | 81,840 | 81,840 |
儲備項目 | 628,203 | -3.46% | 650,736 | 730,586 | 649,955 | 628,982 |
股東權益 | 710,064 | -3.07% | 732,591 | 812,431 | 731,795 | 710,822 |
非控股權益 | (60,491) | 9,192.01% | (651) | (312) | (106) | (88) |