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 | 260,976 | -7.91% | 283,391 | 217,688 | 215,213 | 142,563 |
在建工程 | 89,856 | 12.53% | 79,853 | 120,863 | 41,298 | 84,614 |
無形資產 | 71,045 | -1.19% | 71,899 | 73,630 | 64,297 | 42,657 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,100 | 6.81% | 18,819 | 23,844 | 17,404 | 36,454 |
441,978 | -2.64% | 453,962 | 436,025 | 338,212 | 306,287 | |
流動資產 | ||||||
貨幣資金 | 828,624 | -16.59% | 993,449 | 1,043,959 | 998,116 | 965,824 |
應收賬款 | 107,596 | -5.00% | 113,258 | 107,464 | 105,401 | 95,358 |
存貨 | 146,458 | 2.31% | 143,156 | 147,600 | 164,954 | 115,966 |
其他流動資產 | 324,219 | 75.54% | 184,695 | 41,908 | 40,805 | 53,463 |
1,406,896 | -1.93% | 1,434,559 | 1,340,931 | 1,309,276 | 1,230,610 | |
流動負債 | ||||||
短期借款 | 454,870 | 3.69% | 438,662 | 299,704 | 189,635 | 30,036 |
應付票據 | 8,500 | -36.09% | 13,300 | 0 | 0 | 0 |
應付帳款 | 113,198 | -5.20% | 119,408 | 126,364 | 134,945 | 116,327 |
其他流動負債 | 59,700 | -20.26% | 74,867 | 109,919 | 57,247 | 96,438 |
636,268 | -1.54% | 646,236 | 535,987 | 381,827 | 242,801 | |
流動資產淨值 | 770,628 | -2.24% | 788,322 | 804,945 | 927,448 | 987,809 |
資產總額減流動負債 | 1,212,606 | -2.39% | 1,242,285 | 1,240,970 | 1,265,661 | 1,294,097 |
非流動負債 | ||||||
長期借款 | 44,752 | 199.24% | 14,955 | 5,000 | 45,041 | 52,072 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,914 | -26.19% | 2,593 | 4,316 | 1,388 | 1,589 |
46,667 | 165.94% | 17,548 | 9,316 | 46,429 | 53,662 | |
總權益 | ||||||
實收股本 | 169,688 | 41.41% | 120,000 | 120,000 | 120,000 | 60,000 |
儲備項目 | 996,251 | -9.82% | 1,104,737 | 1,111,653 | 1,099,231 | 1,180,435 |
股東權益 | 1,165,939 | -4.80% | 1,224,737 | 1,231,653 | 1,219,231 | 1,240,435 |
非控股權益 | 0 | -- | 0 | 0 | -0 | 0 |