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 | 1,363,486 | -0.09% | 1,364,752 | 1,225,630 | 881,349 | 776,780 |
在建工程 | 64,398 | -32.42% | 95,298 | 93,558 | 291,662 | 83,736 |
無形資產 | 57,091 | -1.60% | 58,018 | 58,547 | 51,376 | 52,401 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 186,134 | -10.28% | 207,471 | 113,385 | 46,336 | 43,794 |
1,671,109 | -3.15% | 1,725,539 | 1,491,119 | 1,270,723 | 956,711 | |
流動資產 | ||||||
貨幣資金 | 351,589 | -2.64% | 361,138 | 409,953 | 431,651 | 411,212 |
應收賬款 | 15,786 | -5.46% | 16,697 | 18,686 | 12,462 | 36,945 |
存貨 | 202,485 | 3.27% | 196,073 | 188,202 | 157,080 | 107,922 |
其他流動資產 | 6,892 | 13.58% | 6,068 | 11,010 | 108,447 | 363,732 |
576,752 | -0.56% | 579,976 | 627,851 | 709,640 | 919,811 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 14,013 | 50,058 |
應付票據 | 0 | -- | 0 | 0 | 0 | 490 |
應付帳款 | 83,977 | 14.55% | 73,311 | 78,526 | 56,835 | 38,329 |
其他流動負債 | 108,491 | -27.32% | 149,277 | 155,247 | 114,118 | 83,005 |
192,469 | -13.53% | 222,587 | 233,773 | 184,966 | 171,882 | |
流動資產淨值 | 384,283 | 7.53% | 357,389 | 394,078 | 524,674 | 747,929 |
資產總額減流動負債 | 2,055,392 | -1.32% | 2,082,928 | 1,885,197 | 1,795,397 | 1,704,640 |
非流動負債 | ||||||
長期借款 | 328,721 | 8.51% | 302,944 | 170,413 | 226,934 | 210,064 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 259,669 | -0.35% | 260,592 | 146,845 | 45,925 | 56,978 |
588,391 | 4.41% | 563,536 | 317,258 | 272,859 | 267,042 | |
總權益 | ||||||
實收股本 | 120,202 | 0.00% | 120,202 | 117,889 | 116,700 | 116,700 |
儲備項目 | 1,323,708 | -3.51% | 1,371,820 | 1,429,765 | 1,393,671 | 1,312,245 |
股東權益 | 1,443,910 | -3.22% | 1,492,023 | 1,547,654 | 1,510,371 | 1,428,945 |
非控股權益 | 23,091 | -15.63% | 27,369 | 20,286 | 12,166 | 8,653 |