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 | 13,792 | 0.04% | 13,786 | 10,592 | 10,166 | 9,790 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 671,132 | -6.20% | 715,481 | 879,296 | 861,079 | 781,184 |
在建工程 | 8,503 | 470.67% | 1,490 | 322 | 25,789 | 40,114 |
無形資產 | 76,868 | -73.39% | 288,829 | 79,693 | 82,664 | 84,946 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,257 | -29.14% | 56,809 | 57,937 | 79,816 | 84,052 |
810,552 | -24.70% | 1,076,395 | 1,027,841 | 1,059,514 | 1,000,085 | |
流動資產 | ||||||
貨幣資金 | 642,780 | 37.77% | 466,577 | 556,907 | 232,451 | 93,232 |
應收賬款 | 11,891 | -- | 0 | 1,003 | 1,140 | 617 |
存貨 | 284,003 | -12.49% | 324,527 | 344,738 | 392,561 | 213,360 |
其他流動資產 | 21,149 | -92.10% | 267,631 | 180,710 | 584,814 | 404,080 |
959,823 | -9.34% | 1,058,735 | 1,083,359 | 1,210,966 | 711,288 | |
流動負債 | ||||||
短期借款 | 368,019 | -31.40% | 536,507 | 489,482 | 599,994 | 470,314 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 41,406 | -14.71% | 48,547 | 140,853 | 94,081 | 69,072 |
其他流動負債 | 450,844 | 8.70% | 414,777 | 270,803 | 112,724 | 155,523 |
860,269 | -13.96% | 999,831 | 901,138 | 806,799 | 694,909 | |
流動資產淨值 | 99,554 | 69.01% | 58,904 | 182,220 | 404,167 | 16,379 |
資產總額減流動負債 | 910,106 | -19.84% | 1,135,299 | 1,210,061 | 1,463,681 | 1,016,464 |
非流動負債 | ||||||
長期借款 | 98,133 | -45.58% | 180,312 | 15,073 | 18,845 | 96,439 |
應付債券 | 412,781 | 1.78% | 405,553 | 390,371 | 374,722 | 0 |
其他非流動負債 | 56,367 | -25.20% | 75,352 | 75,763 | 68,213 | 65,847 |
567,281 | -14.21% | 661,218 | 481,208 | 461,780 | 162,286 | |
總權益 | ||||||
實收股本 | 245,482 | 0.00% | 245,481 | 245,469 | 175,760 | 135,200 |
儲備項目 | 97,344 | -37.87% | 156,683 | 483,384 | 826,141 | 718,978 |
股東權益 | 342,825 | -14.75% | 402,164 | 728,853 | 1,001,901 | 854,178 |
非控股權益 | 0 | -100.00% | 71,918 | 0 | 0 | 0 |