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 | 10,751 | -17.08% | 12,966 | 16,973 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 635,018 | -4.00% | 661,479 | 665,157 | 583,143 | 502,017 |
在建工程 | 57,203 | 11.57% | 51,269 | 73,073 | 83,000 | 37,991 |
無形資產 | 51,918 | -2.44% | 53,215 | 45,824 | 37,091 | 38,235 |
商譽 | 59,037 | 0.00% | 59,037 | 154,643 | 0 | 0 |
其他非流動資產 | 123,057 | 8.62% | 113,288 | 79,225 | 31,519 | 62,990 |
936,983 | -1.50% | 951,253 | 1,034,896 | 734,754 | 641,232 | |
流動資產 | ||||||
貨幣資金 | 294,719 | -8.84% | 323,291 | 278,144 | 120,209 | 85,236 |
應收賬款 | 215,268 | 24.58% | 172,789 | 233,620 | 240,657 | 130,580 |
存貨 | 169,332 | 9.07% | 155,247 | 216,919 | 167,430 | 105,862 |
其他流動資產 | 118,018 | 3.26% | 114,288 | 397,167 | 268,857 | 132,399 |
797,337 | 4.14% | 765,614 | 1,125,849 | 797,153 | 454,077 | |
流動負債 | ||||||
短期借款 | 333,248 | 58.55% | 210,184 | 147,166 | 280,327 | 212,883 |
應付票據 | 123,113 | 203.42% | 40,575 | 10,000 | 23,954 | 15,780 |
應付帳款 | 109,090 | -30.73% | 157,491 | 209,878 | 191,488 | 109,497 |
其他流動負債 | 156,461 | -26.78% | 213,674 | 318,454 | 206,263 | 258,852 |
721,912 | 16.08% | 621,923 | 685,498 | 702,032 | 597,012 | |
流動資產淨值 | 75,425 | -47.51% | 143,690 | 440,351 | 95,121 | (142,936) |
資產總額減流動負債 | 1,012,408 | -7.54% | 1,094,944 | 1,475,248 | 829,875 | 498,296 |
非流動負債 | ||||||
長期借款 | 40,000 | -46.31% | 74,500 | 141,557 | 72,550 | 41,475 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,453 | -2.33% | 69,063 | 37,576 | 4,924 | 2,693 |
107,453 | -25.15% | 143,563 | 179,134 | 77,474 | 44,168 | |
總權益 | ||||||
實收股本 | 396,046 | 1.29% | 390,996 | 278,753 | 121,533 | 107,138 |
儲備項目 | 499,024 | -9.10% | 548,970 | 1,003,278 | 632,921 | 348,286 |
股東權益 | 895,070 | -4.78% | 939,966 | 1,282,031 | 754,453 | 455,424 |
非控股權益 | 9,885 | -13.40% | 11,414 | 14,083 | (2,053) | (1,296) |