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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 138,385 | 1.50% | 136,338 | 123,801 | 128,945 | 122,167 |
在建工程 | 97,047 | 44.90% | 66,974 | 9,673 | 3,417 | 5,771 |
無形資產 | 53,354 | -0.98% | 53,884 | 53,486 | 53,364 | 7,408 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 18,008 | -22.23% | 23,154 | 33,279 | 55,416 | 19,972 |
306,794 | 9.43% | 280,350 | 220,239 | 241,142 | 155,318 | |
流動資產 | ||||||
貨幣資金 | 333,733 | 74.93% | 190,784 | 109,186 | 630,994 | 878,422 |
應收賬款 | 292,009 | 22.39% | 238,587 | 209,429 | 215,036 | 209,271 |
存貨 | 188,262 | 35.60% | 138,837 | 103,859 | 130,173 | 152,275 |
其他流動資產 | 604,693 | -24.66% | 802,586 | 1,032,484 | 379,704 | 30,942 |
1,418,697 | 3.49% | 1,370,795 | 1,454,957 | 1,355,907 | 1,270,909 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 34,764 | -- | 0 | 52,738 | 54,259 | 36,139 |
應付帳款 | 234,317 | 18.74% | 197,341 | 137,534 | 142,797 | 139,205 |
其他流動負債 | 61,097 | -6.97% | 65,676 | 68,163 | 87,845 | 68,331 |
330,178 | 25.53% | 263,018 | 258,435 | 284,900 | 243,674 | |
流動資產淨值 | 1,088,520 | -1.74% | 1,107,777 | 1,196,522 | 1,071,007 | 1,027,235 |
資產總額減流動負債 | 1,395,314 | 0.52% | 1,388,127 | 1,416,761 | 1,312,149 | 1,182,553 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 34,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,571 | 10.62% | 9,556 | 15,458 | 23,830 | 7,888 |
10,571 | 10.62% | 9,556 | 49,458 | 23,830 | 7,888 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 80,000 |
儲備項目 | 1,254,054 | 0.34% | 1,249,866 | 1,240,761 | 1,165,967 | 1,094,665 |
股東權益 | 1,374,054 | 0.31% | 1,369,866 | 1,360,761 | 1,285,967 | 1,174,665 |
非控股權益 | 10,689 | 22.79% | 8,705 | 6,541 | 2,352 | 0 |