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 | 376,629 | -5.45% | 398,320 | 378,008 | 377,474 | 337,861 |
在建工程 | 33,896 | 867.08% | 3,505 | 21,154 | 10,223 | 57,511 |
無形資產 | 54,175 | 40.22% | 38,635 | 40,054 | 40,089 | 40,483 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,434 | 134.16% | 17,268 | 19,484 | 16,118 | 14,054 |
505,134 | 10.36% | 457,728 | 458,700 | 443,904 | 449,909 | |
流動資產 | ||||||
貨幣資金 | 250,591 | -36.57% | 395,089 | 201,102 | 21,887 | 30,627 |
應收賬款 | 315,523 | 3.25% | 305,587 | 276,256 | 273,947 | 193,487 |
存貨 | 259,101 | -2.01% | 264,409 | 252,708 | 194,176 | 178,775 |
其他流動資產 | 578,223 | 25.83% | 459,528 | 659,121 | 119,975 | 67,328 |
1,403,439 | -1.49% | 1,424,613 | 1,389,188 | 609,985 | 470,217 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 300 | 85,058 | 73,385 |
應付票據 | 38,349 | -2.70% | 39,412 | 65,899 | 43,864 | 42,598 |
應付帳款 | 107,305 | 4.76% | 102,425 | 127,104 | 120,716 | 99,915 |
其他流動負債 | 18,389 | -15.04% | 21,644 | 20,735 | 19,364 | 15,217 |
164,043 | 0.34% | 163,481 | 214,037 | 269,003 | 231,115 | |
流動資產淨值 | 1,239,396 | -1.72% | 1,261,132 | 1,175,151 | 340,983 | 239,102 |
資產總額減流動負債 | 1,744,530 | 1.49% | 1,718,860 | 1,633,851 | 784,887 | 689,011 |
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 | 6,142 | -4.73% | 6,447 | 7,463 | 7,624 | 5,436 |
6,142 | -4.73% | 6,447 | 7,463 | 7,624 | 5,436 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
儲備項目 | 1,638,388 | 1.61% | 1,612,413 | 1,526,388 | 702,263 | 608,575 |
股東權益 | 1,738,388 | 1.52% | 1,712,413 | 1,626,388 | 777,263 | 683,575 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |