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 | 3,481 | -6.58% | 3,726 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 220,050 | -2.71% | 226,177 | 241,521 | 244,424 | 25,728 |
在建工程 | 22,678 | 5,714.87% | 390 | 0 | 2,345 | 115,776 |
無形資產 | 80,904 | 216.25% | 25,582 | 26,410 | 26,845 | 25,711 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 247,801 | 36.19% | 181,958 | 20,986 | 23,037 | 22,504 |
574,913 | 31.31% | 437,834 | 288,918 | 296,652 | 189,719 | |
流動資產 | ||||||
貨幣資金 | 308,950 | -55.09% | 687,925 | 540,328 | 398,357 | 228,261 |
應收賬款 | 332,196 | 12.76% | 294,607 | 298,552 | 279,611 | 288,773 |
存貨 | 68,266 | -15.37% | 80,662 | 52,356 | 85,193 | 59,768 |
其他流動資產 | 176,461 | 51.58% | 116,416 | 117,826 | 131,888 | 265,577 |
885,874 | -24.90% | 1,179,610 | 1,009,062 | 895,050 | 842,378 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 56,013 | -62.23% | 148,311 | 86,336 | 95,187 | 85,012 |
應付帳款 | 252,252 | -16.08% | 300,582 | 244,473 | 200,075 | 185,578 |
其他流動負債 | 38,071 | -15.57% | 45,093 | 36,545 | 41,986 | 33,663 |
346,336 | -29.89% | 493,986 | 367,353 | 337,248 | 304,254 | |
流動資產淨值 | 539,538 | -21.31% | 685,624 | 641,709 | 557,802 | 538,125 |
資產總額減流動負債 | 1,114,451 | -0.80% | 1,123,458 | 930,627 | 854,453 | 727,843 |
非流動負債 | ||||||
長期借款 | 15,759 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,435 | -13.83% | 13,271 | 8,034 | 6,690 | 3,432 |
27,195 | 104.92% | 13,271 | 8,034 | 6,690 | 3,432 | |
總權益 | ||||||
實收股本 | 195,137 | 0.00% | 195,137 | 194,188 | 193,196 | 160,032 |
儲備項目 | 850,342 | -2.53% | 872,378 | 728,405 | 654,567 | 564,379 |
股東權益 | 1,045,479 | -2.06% | 1,067,516 | 922,593 | 847,764 | 724,411 |
非控股權益 | 41,777 | -2.10% | 42,672 | 0 | 0 | 0 |