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 | 5,724 | -3.28% | 5,918 | 6,305 | 6,692 | 7,079 |
固定資產 | 811,706 | 23.18% | 658,979 | 643,111 | 560,450 | 569,851 |
在建工程 | 277,318 | -27.52% | 382,626 | 161,823 | 180,651 | 67,849 |
無形資產 | 36,245 | -1.49% | 36,794 | 37,930 | 39,134 | 39,516 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 69,518 | 8.90% | 63,836 | 70,090 | 41,328 | 13,571 |
1,200,511 | 4.56% | 1,148,153 | 919,260 | 828,256 | 697,867 | |
流動資產 | ||||||
貨幣資金 | 201,268 | 93.20% | 104,177 | 278,456 | 336,360 | 90,567 |
應收賬款 | 521,724 | -0.05% | 522,009 | 399,704 | 337,693 | 318,162 |
存貨 | 340,042 | 42.11% | 239,279 | 231,977 | 209,013 | 184,913 |
其他流動資產 | 364,397 | 24.99% | 291,544 | 245,064 | 491,173 | 229,008 |
1,427,431 | 23.37% | 1,157,008 | 1,155,201 | 1,374,238 | 822,650 | |
流動負債 | ||||||
短期借款 | 295,642 | 37.43% | 215,117 | 91,143 | 69,540 | 165,489 |
應付票據 | 515,838 | 90.27% | 271,103 | 160,068 | 159,294 | 26,960 |
應付帳款 | 182,418 | -6.75% | 195,616 | 114,981 | 135,522 | 145,506 |
其他流動負債 | 99,936 | 46.14% | 68,383 | 77,166 | 131,542 | 237,138 |
1,093,834 | 45.80% | 750,219 | 443,359 | 495,898 | 575,093 | |
流動資產淨值 | 333,597 | -17.99% | 406,789 | 711,842 | 878,340 | 247,557 |
資產總額減流動負債 | 1,534,108 | -1.34% | 1,554,942 | 1,631,102 | 1,706,596 | 945,424 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 245,100 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,754 | -7.99% | 13,862 | 15,265 | 39,206 | 6,707 |
12,754 | -7.99% | 13,862 | 15,265 | 39,206 | 251,807 | |
總權益 | ||||||
實收股本 | 169,067 | 0.00% | 169,067 | 169,067 | 169,067 | 126,800 |
儲備項目 | 1,352,287 | -1.44% | 1,372,013 | 1,446,770 | 1,498,323 | 566,816 |
股東權益 | 1,521,354 | -1.28% | 1,541,080 | 1,615,837 | 1,667,390 | 693,616 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |