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 | 9,542 | -3.01% | 9,838 | 9,881 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 1,397 | 1,468 | 0 |
固定資產 | 599,772 | 27.13% | 471,797 | 236,514 | 75,957 | 51,784 |
在建工程 | 203,859 | -20.50% | 256,441 | 250,807 | 196,165 | 71,113 |
無形資產 | 111,683 | -0.91% | 112,704 | 115,083 | 116,008 | 30,703 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 33,796 | -31.68% | 49,468 | 30,976 | 31,154 | 25,725 |
958,651 | 6.49% | 900,248 | 644,658 | 420,752 | 179,326 | |
流動資產 | ||||||
貨幣資金 | 118,653 | 373.32% | 25,068 | 82,846 | 280,191 | 38,916 |
應收賬款 | 100,564 | 37.21% | 73,290 | 42,591 | 33,649 | 33,030 |
存貨 | 178,600 | 67.74% | 106,473 | 65,509 | 23,946 | 30,902 |
其他流動資產 | 124,490 | -22.95% | 161,577 | 116,437 | 88,266 | 494,617 |
522,308 | 42.55% | 366,408 | 307,383 | 426,052 | 597,465 | |
流動負債 | ||||||
短期借款 | 242,892 | 42.76% | 170,139 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 10,752 | 9,400 | 0 | 0 |
應付帳款 | 97,380 | 2.73% | 94,788 | 48,729 | 26,655 | 38,457 |
其他流動負債 | 148,577 | 936.75% | 14,331 | 15,772 | 9,259 | 19,313 |
488,849 | 68.56% | 290,010 | 73,901 | 35,914 | 57,770 | |
流動資產淨值 | 33,459 | -56.20% | 76,399 | 233,481 | 390,139 | 539,695 |
資產總額減流動負債 | 992,110 | 1.58% | 976,646 | 878,139 | 810,891 | 719,021 |
非流動負債 | ||||||
長期借款 | 49,000 | -16.95% | 59,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,471 | 22.66% | 36,256 | 37,685 | 10,900 | 600 |
93,471 | -1.87% | 95,256 | 37,685 | 10,900 | 600 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 798,639 | 2.21% | 781,390 | 740,455 | 699,991 | 618,421 |
股東權益 | 898,639 | 1.96% | 881,390 | 840,455 | 799,991 | 718,421 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |