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 | 1,041,183 | 56.27% | 666,252 | 364,121 | 400,756 | 452,922 |
在建工程 | 56,440 | -84.27% | 358,730 | 410,133 | 20,518 | 9,450 |
無形資產 | 153,672 | -1.17% | 155,485 | 159,003 | 50,169 | 39,803 |
商譽 | 68,865 | 0.00% | 68,865 | 68,865 | 68,865 | 68,865 |
其他非流動資產 | 17,739 | -34.55% | 27,105 | 37,210 | 74,538 | 25,114 |
1,337,900 | 4.82% | 1,276,436 | 1,039,332 | 614,845 | 596,154 | |
流動資產 | ||||||
貨幣資金 | 84,784 | -62.48% | 225,980 | 287,625 | 627,396 | 518,641 |
應收賬款 | 232,143 | 58.15% | 146,787 | 125,792 | 97,814 | 76,282 |
存貨 | 183,987 | -14.76% | 215,851 | 166,479 | 201,402 | 171,015 |
其他流動資產 | 33,633 | -0.36% | 33,755 | 47,682 | 21,141 | 90,817 |
534,547 | -14.11% | 622,373 | 627,578 | 947,752 | 856,754 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 55,024 | 10,002 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 95,325 | -7.90% | 103,499 | 103,619 | 70,730 | 38,036 |
其他流動負債 | 32,180 | -6.96% | 34,586 | 48,414 | 56,894 | 48,736 |
127,504 | -33.97% | 193,109 | 162,035 | 127,624 | 86,772 | |
流動資產淨值 | 407,043 | -5.18% | 429,264 | 465,543 | 820,129 | 769,981 |
資產總額減流動負債 | 1,744,942 | 2.30% | 1,705,700 | 1,504,875 | 1,434,974 | 1,366,135 |
非流動負債 | ||||||
長期借款 | 178,234 | 68.40% | 105,837 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,222 | -21.67% | 21,987 | 16,205 | 36,569 | 54,162 |
195,456 | 52.91% | 127,824 | 16,205 | 36,569 | 54,162 | |
總權益 | ||||||
實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
儲備項目 | 1,289,487 | -2.15% | 1,317,876 | 1,228,670 | 1,138,405 | 1,051,973 |
股東權益 | 1,549,487 | -1.80% | 1,577,876 | 1,488,670 | 1,398,405 | 1,311,973 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |