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 | 36,019 | -19.34% | 44,655 | 52,620 | 42,565 | 22,578 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 586,316 | -1.98% | 598,157 | 646,897 | 505,337 | 382,115 |
在建工程 | 0 | -- | 0 | 3,648 | 3,025 | 101,349 |
無形資產 | 93,221 | -1.81% | 94,938 | 95,660 | 63,748 | 66,683 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 229,175 | 19.63% | 191,566 | 217,753 | 216,417 | 110,253 |
944,731 | 1.66% | 929,317 | 1,016,577 | 831,093 | 682,978 | |
流動資產 | ||||||
貨幣資金 | 424,386 | 218.94% | 133,060 | 229,572 | 177,711 | 352,681 |
應收賬款 | 403,948 | -18.93% | 498,300 | 645,767 | 600,392 | 303,937 |
存貨 | 428,421 | 28.69% | 332,914 | 401,905 | 444,540 | 359,826 |
其他流動資產 | 533,264 | 156.07% | 208,251 | 158,592 | 502,047 | 292,040 |
1,790,020 | 52.66% | 1,172,526 | 1,435,836 | 1,724,690 | 1,308,484 | |
流動負債 | ||||||
短期借款 | 564,755 | -11.57% | 638,673 | 763,384 | 393,151 | 124,862 |
應付票據 | 84,143 | -26.69% | 114,783 | 203,146 | 360,624 | 242,791 |
應付帳款 | 291,763 | 47.33% | 198,037 | 186,331 | 310,653 | 237,293 |
其他流動負債 | 196,055 | -24.39% | 259,308 | 275,332 | 216,924 | 163,951 |
1,136,717 | -6.12% | 1,210,802 | 1,428,193 | 1,281,351 | 768,897 | |
流動資產淨值 | 653,303 | -1,806.82% | (38,276) | 7,643 | 443,338 | 539,587 |
資產總額減流動負債 | 1,598,034 | 79.34% | 891,041 | 1,024,220 | 1,274,431 | 1,222,565 |
非流動負債 | ||||||
長期借款 | 132,100 | 207.21% | 43,000 | 66,182 | 99,272 | 114,045 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,006 | -1.34% | 78,051 | 95,601 | 114,538 | 35,622 |
209,106 | 72.74% | 121,051 | 161,783 | 213,811 | 149,667 | |
總權益 | ||||||
實收股本 | 174,281 | 17.93% | 147,784 | 147,784 | 147,784 | 147,784 |
儲備項目 | 1,213,858 | 95.30% | 621,523 | 712,732 | 909,493 | 898,297 |
股東權益 | 1,388,139 | 80.44% | 769,307 | 860,516 | 1,057,277 | 1,046,081 |
非控股權益 | 790 | 15.67% | 683 | 1,921 | 3,343 | 26,817 |