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 | 119,836 | -0.47% | 120,399 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 289,560 | -3.43% | 299,833 | 210,440 | 197,223 | 225,002 |
在建工程 | 16,531 | 25.51% | 13,171 | 17,861 | 7,783 | 2,358 |
無形資產 | 31,757 | -5.56% | 33,628 | 35,041 | 38,486 | 32,045 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 308,821 | -12.58% | 353,262 | 436,960 | 379,718 | 331,300 |
766,505 | -6.56% | 820,293 | 700,302 | 623,210 | 590,705 | |
流動資產 | ||||||
貨幣資金 | 372,575 | -51.44% | 767,321 | 1,588,531 | 1,638,535 | 698,513 |
應收賬款 | 36,925 | 0.15% | 36,868 | 51,421 | 31,480 | 30,757 |
存貨 | 80,923 | 7.91% | 74,992 | 85,399 | 84,096 | 72,890 |
其他流動資產 | 975,134 | 85.40% | 525,966 | 58,042 | 229,125 | 28,267 |
1,465,556 | 4.30% | 1,405,147 | 1,783,393 | 1,983,236 | 830,426 | |
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 | 68,107 | 15.36% | 59,040 | 59,227 | 68,129 | 57,786 |
其他流動負債 | 106,575 | -3.18% | 110,070 | 140,182 | 98,858 | 103,364 |
174,682 | 3.30% | 169,109 | 199,409 | 166,987 | 161,150 | |
流動資產淨值 | 1,290,875 | 4.44% | 1,236,038 | 1,583,984 | 1,816,250 | 669,276 |
資產總額減流動負債 | 2,057,380 | 0.05% | 2,056,331 | 2,284,286 | 2,439,459 | 1,259,981 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 157,114 | -11.04% | 176,605 | 211,946 | 263,249 | 210,327 |
157,114 | -11.04% | 176,605 | 211,946 | 263,249 | 210,327 | |
總權益 | ||||||
實收股本 | 158,026 | 0.00% | 158,026 | 158,026 | 158,026 | 91,059 |
儲備項目 | 1,741,568 | 1.15% | 1,721,787 | 1,917,287 | 2,016,271 | 958,595 |
股東權益 | 1,899,595 | 1.05% | 1,879,814 | 2,075,314 | 2,174,297 | 1,049,654 |
非控股權益 | 671 | -862.50% | (88) | (2,974) | 1,913 | 0 |