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 | 492,682 | -5.68% | 522,365 | 492,483 | 443,521 | 293,459 |
在建工程 | 338,890 | 42.06% | 238,551 | 94,862 | 113,929 | 207,299 |
無形資產 | 7,434 | -2.61% | 7,633 | 6,187 | 5,021 | 4,852 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 400,226 | 7.20% | 373,328 | 420,304 | 306,822 | 56,035 |
1,239,233 | 8.53% | 1,141,877 | 1,013,837 | 869,293 | 561,645 | |
流動資產 | ||||||
貨幣資金 | 453,019 | -45.53% | 831,730 | 555,039 | 473,535 | 84,594 |
應收賬款 | 298,986 | -12.35% | 341,103 | 317,463 | 242,831 | 231,709 |
存貨 | 292,668 | 28.98% | 226,910 | 231,994 | 271,324 | 194,299 |
其他流動資產 | 299,074 | 293.53% | 75,997 | 385,274 | 386,547 | 65,647 |
1,343,746 | -8.94% | 1,475,739 | 1,489,770 | 1,374,237 | 576,249 | |
流動負債 | ||||||
短期借款 | 419,000 | -6.05% | 446,000 | 300,000 | 130,000 | 170,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 303,524 | 8.79% | 279,009 | 273,360 | 261,916 | 272,036 |
其他流動負債 | 111,334 | -18.93% | 137,327 | 142,453 | 93,454 | 55,282 |
833,857 | -3.30% | 862,337 | 715,813 | 485,369 | 497,318 | |
流動資產淨值 | 509,889 | -16.88% | 613,402 | 773,957 | 888,868 | 78,931 |
資產總額減流動負債 | 1,749,122 | -0.35% | 1,755,279 | 1,787,794 | 1,758,161 | 640,576 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 30,000 | 50,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,997 | -9.22% | 90,328 | 110,894 | 80,244 | 22,495 |
81,997 | -9.22% | 90,328 | 140,894 | 130,244 | 22,495 | |
總權益 | ||||||
實收股本 | 98,826 | 39.58% | 70,803 | 70,803 | 70,803 | 53,102 |
儲備項目 | 1,568,298 | -1.62% | 1,594,148 | 1,576,096 | 1,557,114 | 564,978 |
股東權益 | 1,667,124 | 0.13% | 1,664,952 | 1,646,899 | 1,627,917 | 618,081 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |