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 | 296,094 | 40.73% | 210,397 | 159,163 | 164,513 | 156,662 |
在建工程 | 69,360 | -58.65% | 167,758 | 215,450 | 97,458 | 87,389 |
無形資產 | 37,178 | -1.43% | 37,718 | 38,301 | 40,100 | 27,606 |
商譽 | 2,604 | 0.00% | 2,604 | 2,604 | 2,604 | 2,604 |
其他非流動資產 | 173,807 | 22.37% | 142,030 | 31,144 | 32,707 | 14,647 |
579,044 | 3.31% | 560,507 | 446,663 | 337,382 | 288,908 | |
流動資產 | ||||||
貨幣資金 | 25,925 | -52.01% | 54,025 | 380,521 | 421,618 | 196,207 |
應收賬款 | 115,103 | -3.37% | 119,113 | 122,615 | 139,631 | 141,805 |
存貨 | 49,289 | -2.79% | 50,706 | 48,653 | 54,136 | 52,576 |
其他流動資產 | 212,012 | -6.41% | 226,542 | 36,805 | 22,194 | 246,400 |
402,329 | -10.67% | 450,385 | 588,594 | 637,579 | 636,988 | |
流動負債 | ||||||
短期借款 | 64,050 | 41.23% | 45,350 | 65,400 | 47,800 | 14,200 |
應付票據 | 0 | -100.00% | 6,750 | 2,480 | 2,200 | 17,044 |
應付帳款 | 26,556 | -43.01% | 46,599 | 49,540 | 31,447 | 24,863 |
其他流動負債 | 12,233 | -45.91% | 22,616 | 22,149 | 25,514 | 24,352 |
102,839 | -15.23% | 121,315 | 139,569 | 106,961 | 80,458 | |
流動資產淨值 | 299,490 | -8.99% | 329,070 | 449,024 | 530,618 | 556,530 |
資產總額減流動負債 | 878,534 | -1.24% | 889,578 | 895,687 | 868,000 | 845,438 |
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 | 9,873 | -10.65% | 11,050 | 8,996 | 6,300 | 8,125 |
9,873 | -10.65% | 11,050 | 8,996 | 6,300 | 8,125 | |
總權益 | ||||||
實收股本 | 192,706 | 0.00% | 192,706 | 192,706 | 192,706 | 128,470 |
儲備項目 | 675,955 | -1.44% | 685,822 | 693,985 | 668,995 | 708,843 |
股東權益 | 868,661 | -1.12% | 878,527 | 886,691 | 861,701 | 837,313 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |