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 | 56,473 | -1.99% | 57,620 | 2,000 | 0 | 0 |
固定資產 | 2,057,815 | -5.08% | 2,167,984 | 1,548,320 | 914,461 | 301,056 |
在建工程 | 304,056 | 119.46% | 138,545 | 541,761 | 434,409 | 610,238 |
無形資產 | 42,295 | -1.22% | 42,818 | 55,623 | 57,192 | 58,862 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,586 | 3.55% | 21,811 | 456,782 | 242,811 | 31,372 |
2,483,225 | 2.24% | 2,428,777 | 2,604,486 | 1,648,873 | 1,001,527 | |
流動資產 | ||||||
貨幣資金 | 99,788 | 35.69% | 73,543 | 71,189 | 369,213 | 141,893 |
應收賬款 | 20,083 | -13.67% | 23,263 | 37,766 | 12,279 | 277,796 |
存貨 | 39,073 | -35.71% | 60,775 | 123,665 | 135,863 | 151,710 |
其他流動資產 | 146,601 | 21.45% | 120,705 | 73,583 | 309,787 | 306,816 |
305,546 | 9.80% | 278,286 | 306,203 | 827,142 | 878,214 | |
流動負債 | ||||||
短期借款 | 433,877 | 32.29% | 327,981 | 121,338 | 203,687 | 354,576 |
應付票據 | 0 | -- | 0 | 59,737 | 297,884 | 54,068 |
應付帳款 | 822,742 | -2.23% | 841,511 | 561,308 | 355,798 | 301,933 |
其他流動負債 | 2,007,964 | 18.24% | 1,698,240 | 1,050,850 | 690,510 | 382,126 |
3,264,583 | 13.84% | 2,867,733 | 1,793,233 | 1,547,878 | 1,092,703 | |
流動資產淨值 | (2,959,037) | 14.27% | (2,589,447) | (1,487,030) | (720,736) | (214,488) |
資產總額減流動負債 | (475,812) | 196.14% | (160,670) | 1,117,456 | 928,137 | 787,039 |
非流動負債 | ||||||
長期借款 | 471,322 | -6.91% | 506,322 | 570,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 130,803 | -0.29% | 131,190 | 518,636 | 858,664 | 479,706 |
602,125 | -5.55% | 637,512 | 1,088,636 | 858,664 | 479,706 | |
總權益 | ||||||
實收股本 | 216,000 | 0.00% | 216,000 | 216,000 | 216,000 | 216,000 |
儲備項目 | (1,291,162) | 27.67% | (1,011,364) | (189,532) | (191,167) | 94,265 |
股東權益 | (1,075,162) | 35.18% | (795,364) | 26,468 | 24,833 | 310,265 |
非控股權益 | (2,775) | -1.56% | (2,819) | 2,353 | 44,640 | (2,931) |