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 | 994 | -- | 0 | 0 | 0 | 0 |
固定資產 | 518,542 | 1.21% | 512,319 | 448,937 | 335,678 | 316,470 |
在建工程 | 80,291 | 20.11% | 66,848 | 64,362 | 142,460 | 39,792 |
無形資產 | 77,684 | -3.19% | 80,247 | 84,816 | 80,476 | 81,842 |
商譽 | 125 | 0.00% | 125 | 125 | 125 | 125 |
其他非流動資產 | 16,348 | -13.59% | 18,919 | 10,234 | 5,085 | 38,555 |
693,984 | 2.29% | 678,457 | 608,474 | 563,825 | 476,785 | |
流動資產 | ||||||
貨幣資金 | 624,237 | 61.21% | 387,208 | 476,894 | 601,403 | 631,267 |
應收賬款 | 129,489 | 4.77% | 123,599 | 124,524 | 72,444 | 120,274 |
存貨 | 83,345 | 6.81% | 78,028 | 68,002 | 72,930 | 94,998 |
其他流動資產 | 49,959 | -26.36% | 67,846 | 41,652 | 49,634 | 85,586 |
887,030 | 35.08% | 656,681 | 711,072 | 796,411 | 932,125 | |
流動負債 | ||||||
短期借款 | 312,939 | 1,201.80% | 24,039 | 14,176 | 113,923 | 91,590 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 39,980 | -36.44% | 62,904 | 57,219 | 57,653 | 52,028 |
其他流動負債 | 26,679 | -35.69% | 41,486 | 37,447 | 28,547 | 60,922 |
379,598 | 195.57% | 128,430 | 108,842 | 200,122 | 204,539 | |
流動資產淨值 | 507,433 | -3.94% | 528,251 | 602,231 | 596,289 | 727,585 |
資產總額減流動負債 | 1,201,417 | -0.44% | 1,206,708 | 1,210,705 | 1,160,113 | 1,204,370 |
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 | 26,097 | 0.00% | 26,097 | 26,792 | 26,181 | 28,722 |
26,097 | 0.00% | 26,097 | 26,792 | 26,181 | 28,722 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 1,074,654 | 0.10% | 1,073,536 | 1,068,457 | 1,033,932 | 1,075,648 |
股東權益 | 1,174,654 | 0.10% | 1,173,536 | 1,168,457 | 1,133,932 | 1,175,648 |
非控股權益 | 665 | -90.60% | 7,075 | 15,456 | 0 | 0 |