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 | 453,430 | -2.47% | 464,906 | 417,082 | 285,237 | 298,551 |
在建工程 | 31,704 | 174.66% | 11,543 | 86,485 | 154,592 | 6,487 |
無形資產 | 55,693 | 8.72% | 51,225 | 52,369 | 53,663 | 54,484 |
商譽 | 0 | -- | 0 | 39,127 | 39,127 | 39,127 |
其他非流動資產 | 10,954 | 4.08% | 10,525 | 8,279 | 16,612 | 11,110 |
551,780 | 2.52% | 538,199 | 603,342 | 549,231 | 409,760 | |
流動資產 | ||||||
貨幣資金 | 184,675 | -4.16% | 192,690 | 173,963 | 150,119 | 141,263 |
應收賬款 | 134,073 | 26.17% | 106,266 | 81,893 | 52,003 | 57,691 |
存貨 | 88,827 | 0.08% | 88,759 | 94,104 | 91,198 | 77,771 |
其他流動資產 | 636,114 | 0.36% | 633,818 | 589,409 | 338,000 | 276,098 |
1,043,689 | 2.17% | 1,021,532 | 939,369 | 631,320 | 552,824 | |
流動負債 | ||||||
短期借款 | 6,515 | 0.84% | 6,461 | 10,011 | 39,843 | 31,037 |
應付票據 | 113,288 | 4.28% | 108,641 | 114,074 | 120,251 | 73,734 |
應付帳款 | 80,598 | 4.07% | 77,448 | 105,158 | 105,695 | 58,524 |
其他流動負債 | 41,473 | 1.34% | 40,925 | 44,115 | 79,461 | 59,969 |
241,873 | 3.60% | 233,475 | 273,358 | 345,250 | 223,264 | |
流動資產淨值 | 801,815 | 1.75% | 788,057 | 666,010 | 286,070 | 329,560 |
資產總額減流動負債 | 1,353,595 | 2.06% | 1,326,256 | 1,269,352 | 835,301 | 739,320 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 304,103 | 1.87% | 298,515 | 287,587 | 0 | 0 |
其他非流動負債 | 55,442 | 5.72% | 52,441 | 46,515 | 46,683 | 33,402 |
359,545 | 2.45% | 350,956 | 334,103 | 46,683 | 33,402 | |
總權益 | ||||||
實收股本 | 234,449 | 0.00% | 234,448 | 234,462 | 234,523 | 180,467 |
儲備項目 | 689,055 | 2.76% | 670,561 | 631,633 | 487,999 | 459,533 |
股東權益 | 923,504 | 2.04% | 905,010 | 866,095 | 722,522 | 640,000 |
非控股權益 | 70,546 | 0.36% | 70,290 | 69,154 | 66,096 | 65,918 |