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 | 21,525 | 0.13% | 21,497 | 22,950 | 18,536 | 20,328 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 193,327 | -4.31% | 202,043 | 205,485 | 179,458 | 36,785 |
在建工程 | 65,561 | 1,372.62% | 4,452 | 11,678 | 31,985 | 126,764 |
無形資產 | 64,779 | -1.75% | 65,935 | 28,556 | 28,782 | 29,965 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,921 | 0.47% | 10,870 | 9,624 | 11,882 | 16,081 |
356,112 | 16.84% | 304,798 | 278,294 | 270,642 | 229,922 | |
流動資產 | ||||||
貨幣資金 | 209,381 | -19.55% | 260,248 | 359,853 | 413,857 | 120,905 |
應收賬款 | 93,715 | -10.28% | 104,448 | 77,835 | 113,355 | 83,145 |
存貨 | 70,821 | 4.95% | 67,480 | 77,712 | 63,760 | 69,920 |
其他流動資產 | 18,665 | -64.98% | 53,296 | 45,130 | 25,176 | 25,800 |
392,582 | -19.13% | 485,472 | 560,530 | 616,149 | 299,770 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 2,002 | 34,842 |
應付票據 | 0 | -- | 0 | 0 | 9,386 | 15,986 |
應付帳款 | 26,259 | 3.02% | 25,488 | 17,067 | 66,039 | 57,481 |
其他流動負債 | 14,357 | -16.32% | 17,157 | 20,847 | 25,965 | 29,206 |
40,615 | -4.76% | 42,646 | 37,915 | 103,392 | 137,514 | |
流動資產淨值 | 351,966 | -20.52% | 442,827 | 522,616 | 512,757 | 162,256 |
資產總額減流動負債 | 708,079 | -5.29% | 747,624 | 800,909 | 783,399 | 392,178 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 66,583 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,752 | -0.83% | 2,775 | 1,804 | 1,739 | 1,447 |
2,752 | -0.83% | 2,775 | 1,804 | 1,739 | 68,029 | |
總權益 | ||||||
實收股本 | 140,785 | -3.03% | 145,191 | 112,000 | 80,000 | 60,000 |
儲備項目 | 564,542 | -5.86% | 599,657 | 687,105 | 701,660 | 264,148 |
股東權益 | 705,327 | -5.31% | 744,849 | 799,105 | 781,660 | 324,148 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |