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 | 1,544,851 | -0.34% | 1,550,099 | 890,338 | 811,546 | 814,121 |
在建工程 | 33,274 | 18.53% | 28,072 | 532,104 | 269,204 | 64,366 |
無形資產 | 76,478 | -3.13% | 78,952 | 81,540 | 49,846 | 29,247 |
商譽 | 87,834 | 0.00% | 87,834 | 0 | 0 | 1,180 |
其他非流動資產 | 47,976 | 46.83% | 32,675 | 29,233 | 30,897 | 42,835 |
1,790,412 | 0.72% | 1,777,632 | 1,533,214 | 1,161,493 | 951,749 | |
流動資產 | ||||||
貨幣資金 | 195,872 | 37.52% | 142,434 | 194,853 | 297,921 | 464,375 |
應收賬款 | 180,605 | -0.08% | 180,744 | 142,605 | 128,571 | 141,587 |
存貨 | 108,757 | -7.43% | 117,483 | 79,781 | 77,838 | 77,367 |
其他流動資產 | 80,749 | 7.82% | 74,893 | 74,987 | 83,730 | 58,307 |
565,982 | 9.78% | 515,555 | 492,226 | 588,060 | 741,637 | |
流動負債 | ||||||
短期借款 | 558,665 | 35.05% | 413,677 | 209,489 | 191,122 | 239,831 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 144,158 | -11.23% | 162,398 | 157,633 | 112,776 | 67,261 |
其他流動負債 | 263,049 | -38.90% | 430,490 | 240,975 | 266,290 | 120,641 |
965,872 | -4.04% | 1,006,566 | 608,097 | 570,188 | 427,733 | |
流動資產淨值 | (399,889) | -18.56% | (491,011) | (115,872) | 17,871 | 313,904 |
資產總額減流動負債 | 1,390,523 | 8.08% | 1,286,621 | 1,417,343 | 1,179,364 | 1,265,652 |
非流動負債 | ||||||
長期借款 | 344,173 | 60.72% | 214,142 | 248,321 | 50,059 | 217,925 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,470 | 14.76% | 54,436 | 101,072 | 92,469 | 31,527 |
406,643 | 51.41% | 268,578 | 349,392 | 142,528 | 249,452 | |
總權益 | ||||||
實收股本 | 124,780 | 0.00% | 124,780 | 124,780 | 124,780 | 124,780 |
儲備項目 | 851,820 | -2.99% | 878,066 | 931,165 | 911,083 | 891,420 |
股東權益 | 976,600 | -2.62% | 1,002,846 | 1,055,945 | 1,035,863 | 1,016,200 |
非控股權益 | 7,280 | -52.10% | 15,197 | 12,005 | 973 | 0 |