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 | 85 | -54.79% | 188 | 3,144 | 4,428 | 29,663 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 142,977 | 17.99% | 121,181 | 126,348 | 135,599 | 127,795 |
在建工程 | 603 | -- | 0 | 0 | 2,123 | 2,123 |
無形資產 | 57,135 | 69.96% | 33,616 | 39,904 | 18,911 | 19,389 |
商譽 | 10,918 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 112,011 | 0.82% | 111,097 | 88,895 | 93,554 | 16,635 |
323,730 | 21.67% | 266,082 | 258,291 | 254,615 | 195,605 | |
流動資產 | ||||||
貨幣資金 | 447,487 | -6.95% | 480,905 | 359,488 | 351,328 | 370,817 |
應收賬款 | 235,352 | 10.77% | 212,475 | 158,587 | 173,432 | 243,167 |
存貨 | 177,053 | -1.27% | 179,324 | 167,202 | 191,121 | 151,620 |
其他流動資產 | 146,775 | -27.50% | 202,445 | 329,007 | 393,224 | 89,925 |
1,006,667 | -6.37% | 1,075,149 | 1,014,283 | 1,109,105 | 855,529 | |
流動負債 | ||||||
短期借款 | 17,784 | 77.84% | 10,000 | 0 | 0 | 0 |
應付票據 | 10,537 | 117.12% | 4,853 | 3,779 | 17,786 | 15,428 |
應付帳款 | 73,960 | -20.39% | 92,902 | 58,830 | 89,287 | 55,988 |
其他流動負債 | 101,608 | -18.46% | 124,608 | 133,699 | 139,752 | 110,817 |
203,888 | -12.25% | 232,363 | 196,307 | 246,825 | 182,233 | |
流動資產淨值 | 802,778 | -4.75% | 842,786 | 817,975 | 862,280 | 673,296 |
資產總額減流動負債 | 1,126,508 | 1.59% | 1,108,868 | 1,076,266 | 1,116,894 | 868,901 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,268 | -13.20% | 11,829 | 14,622 | 27,415 | 11,187 |
10,268 | -13.20% | 11,829 | 14,622 | 27,415 | 11,187 | |
總權益 | ||||||
實收股本 | 186,633 | 0.60% | 185,525 | 185,525 | 142,711 | 135,815 |
儲備項目 | 929,536 | 1.98% | 911,465 | 876,119 | 946,768 | 721,655 |
股東權益 | 1,116,169 | 1.75% | 1,096,990 | 1,061,643 | 1,089,479 | 857,470 |
非控股權益 | 72 | 46.94% | 49 | 0 | 0 | 244 |