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 | 370,852 | -1.96% | 378,284 | 411,021 | 267,933 | 37,750 |
在建工程 | 12,167 | -16.93% | 14,646 | 317 | 170,667 | 248,011 |
無形資產 | 35,315 | 4.33% | 33,849 | 35,147 | 34,803 | 32,661 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,177 | 78.46% | 11,306 | 8,042 | 5,015 | 22,520 |
438,512 | 0.10% | 438,084 | 454,526 | 478,419 | 340,941 | |
流動資產 | ||||||
貨幣資金 | 90,491 | -25.66% | 121,725 | 98,812 | 85,262 | 195,378 |
應收賬款 | 73,941 | -13.91% | 85,888 | 76,304 | 77,135 | 55,416 |
存貨 | 70,062 | 15.63% | 60,593 | 42,598 | 40,864 | 42,196 |
其他流動資產 | 21,125 | -13.99% | 24,561 | 25,823 | 10,141 | 12,039 |
255,619 | -12.69% | 292,766 | 243,537 | 213,403 | 305,029 | |
流動負債 | ||||||
短期借款 | 290 | 0.00% | 290 | 479 | 0 | 0 |
應付票據 | 30,531 | -52.11% | 63,750 | 50,563 | 10,132 | 41,298 |
應付帳款 | 25,874 | 3.09% | 25,098 | 25,592 | 65,055 | 56,486 |
其他流動負債 | 28,220 | 0.05% | 28,207 | 19,315 | 24,682 | 8,772 |
84,915 | -27.64% | 117,345 | 95,949 | 99,869 | 106,555 | |
流動資產淨值 | 170,704 | -2.69% | 175,421 | 147,588 | 113,533 | 198,474 |
資產總額減流動負債 | 609,216 | -0.70% | 613,505 | 602,114 | 591,953 | 539,415 |
非流動負債 | ||||||
長期借款 | 7,316 | -50.00% | 14,632 | 22,613 | 16,604 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,647 | 93.60% | 9,115 | 8,381 | 4,051 | 4,099 |
24,963 | 5.12% | 23,747 | 30,994 | 20,655 | 4,099 | |
總權益 | ||||||
實收股本 | 231,154 | 0.00% | 231,154 | 231,154 | 121,660 | 121,660 |
儲備項目 | 353,099 | -1.54% | 358,604 | 339,966 | 449,638 | 413,656 |
股東權益 | 584,253 | -0.93% | 589,758 | 571,120 | 571,298 | 535,316 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |