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 | 1,368 | -35.44% | 2,119 | 3,901 | 3,957 | 4,889 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 376,390 | -0.07% | 376,653 | 201,639 | 140,699 | 133,147 |
在建工程 | 68,331 | 60.33% | 42,618 | 135,767 | 40,023 | 43,286 |
無形資產 | 102,845 | -1.44% | 104,343 | 107,436 | 90,251 | 27,767 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,005 | -9.38% | 93,799 | 88,803 | 65,707 | 46,941 |
633,939 | 2.33% | 619,532 | 537,546 | 340,638 | 256,030 | |
流動資產 | ||||||
貨幣資金 | 105,423 | -28.57% | 147,594 | 87,750 | 65,794 | 177,939 |
應收賬款 | 198,554 | 0.73% | 197,109 | 246,920 | 227,753 | 271,778 |
存貨 | 194,522 | 4.45% | 186,243 | 153,551 | 163,834 | 159,132 |
其他流動資產 | 84,897 | 1.63% | 83,535 | 80,095 | 37,843 | 29,188 |
583,396 | -5.06% | 614,481 | 568,316 | 495,224 | 638,037 | |
流動負債 | ||||||
短期借款 | 94,753 | -34.82% | 145,381 | 74,570 | 49,551 | 44,373 |
應付票據 | 47,985 | -40.94% | 81,242 | 64,288 | 45,222 | 38,241 |
應付帳款 | 161,438 | 51.38% | 106,642 | 131,260 | 65,846 | 127,677 |
其他流動負債 | 38,936 | -20.27% | 48,837 | 42,461 | 53,720 | 59,432 |
343,112 | -10.20% | 382,102 | 312,577 | 214,339 | 269,724 | |
流動資產淨值 | 240,284 | 3.40% | 232,379 | 255,739 | 280,885 | 368,314 |
資產總額減流動負債 | 874,223 | 2.62% | 851,912 | 793,285 | 621,523 | 624,344 |
非流動負債 | ||||||
長期借款 | 188,525 | 25.82% | 149,837 | 59,782 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,616 | -93.71% | 25,691 | 28,079 | 17,716 | 19,112 |
190,142 | 8.33% | 175,528 | 87,861 | 17,716 | 19,112 | |
總權益 | ||||||
實收股本 | 140,117 | 0.00% | 140,117 | 140,117 | 140,129 | 93,434 |
儲備項目 | 528,610 | 1.16% | 522,538 | 559,688 | 458,744 | 511,798 |
股東權益 | 668,727 | 0.92% | 662,655 | 699,805 | 598,872 | 605,232 |
非控股權益 | 15,354 | 11.84% | 13,729 | 5,619 | 4,934 | 0 |