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 | 555 | 1.09% | 549 | 587 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 16 | 19 |
固定資產 | 237,206 | -2.26% | 242,697 | 227,166 | 146,642 | 143,304 |
在建工程 | 7,660 | 90.74% | 4,016 | 5,515 | 47,661 | 1,175 |
無形資產 | 45,166 | -1.64% | 45,920 | 39,814 | 41,159 | 42,515 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,005 | 177.80% | 30,599 | 43,730 | 58,032 | 29,374 |
375,591 | 16.00% | 323,782 | 316,812 | 293,510 | 216,386 | |
流動資產 | ||||||
貨幣資金 | 469,742 | -63.53% | 1,288,022 | 953,308 | 934,006 | 996,794 |
應收賬款 | 155,264 | 42.25% | 109,146 | 123,943 | 113,222 | 109,646 |
存貨 | 87,904 | -2.21% | 89,895 | 75,882 | 89,733 | 109,587 |
其他流動資產 | 828,106 | 1,547.74% | 50,257 | 282,799 | 229,052 | 162,975 |
1,541,017 | 0.24% | 1,537,321 | 1,435,932 | 1,366,013 | 1,379,001 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 42,573 | 11.83% | 38,071 | 58,522 | 76,532 | 68,145 |
其他流動負債 | 117,160 | 23.27% | 95,047 | 73,733 | 59,698 | 77,791 |
159,733 | 19.99% | 133,118 | 132,254 | 136,231 | 145,936 | |
流動資產淨值 | 1,381,284 | -1.63% | 1,404,203 | 1,303,678 | 1,229,782 | 1,233,066 |
資產總額減流動負債 | 1,756,875 | 1.67% | 1,727,984 | 1,620,490 | 1,523,292 | 1,449,452 |
非流動負債 | ||||||
長期借款 | 46,073 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,910 | -5.70% | 11,569 | 16,952 | 11,432 | 4,293 |
56,984 | 392.56% | 11,569 | 16,952 | 11,432 | 4,293 | |
總權益 | ||||||
實收股本 | 201,512 | 0.00% | 201,512 | 201,512 | 134,341 | 134,341 |
儲備項目 | 1,463,153 | -0.33% | 1,468,014 | 1,355,015 | 1,334,948 | 1,270,010 |
股東權益 | 1,664,665 | -0.29% | 1,669,526 | 1,556,527 | 1,469,290 | 1,404,352 |
非控股權益 | 35,226 | -24.88% | 46,890 | 47,011 | 42,570 | 40,807 |