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 | 10,809 | 1,033.02% | 954 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 672,680 | 3.95% | 647,093 | 471,019 | 390,638 | 267,915 |
在建工程 | 65,593 | 55.95% | 42,061 | 101,924 | 51,850 | 61,561 |
無形資產 | 58,100 | -1.67% | 59,088 | 61,005 | 66,579 | 39,383 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 59,383 | 36.46% | 43,518 | 62,762 | 50,074 | 30,133 |
866,565 | 9.32% | 792,714 | 696,710 | 559,140 | 398,993 | |
流動資產 | ||||||
貨幣資金 | 26,601 | -22.89% | 34,498 | 51,172 | 29,726 | 16,688 |
應收賬款 | 298,854 | 9.08% | 273,975 | 230,603 | 194,931 | 221,196 |
存貨 | 264,992 | -2.40% | 271,520 | 245,860 | 309,429 | 274,049 |
其他流動資產 | 23,221 | 23.00% | 18,879 | 65,681 | 152,646 | 15,563 |
613,668 | 2.47% | 598,872 | 593,316 | 686,732 | 527,496 | |
流動負債 | ||||||
短期借款 | 150,500 | 88.08% | 80,021 | 12,011 | 52,042 | 33,130 |
應付票據 | 72,000 | 0.00% | 72,000 | 72,000 | 7,730 | 8,645 |
應付帳款 | 159,624 | -2.49% | 163,706 | 156,890 | 142,400 | 141,706 |
其他流動負債 | 30,174 | 2.91% | 29,322 | 22,772 | 55,320 | 60,724 |
412,298 | 19.49% | 345,048 | 263,673 | 257,493 | 244,205 | |
流動資產淨值 | 201,370 | -20.67% | 253,824 | 329,642 | 429,240 | 283,291 |
資產總額減流動負債 | 1,067,935 | 2.04% | 1,046,538 | 1,026,352 | 988,380 | 682,284 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -100.00% | 90,771 | 279,038 | 263,296 | 0 |
其他非流動負債 | 46,917 | 1.62% | 46,168 | 45,832 | 45,940 | 45,713 |
46,917 | -65.74% | 136,939 | 324,870 | 309,236 | 45,713 | |
總權益 | ||||||
實收股本 | 123,269 | 45.41% | 84,771 | 76,800 | 76,800 | 48,000 |
儲備項目 | 897,750 | 8.84% | 824,828 | 624,682 | 602,344 | 588,571 |
股東權益 | 1,021,019 | 12.25% | 909,599 | 701,482 | 679,144 | 636,571 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |