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 | 227,856 | -1.61% | 231,586 | 36,943 | 20,901 | 20,844 |
在建工程 | 5,369 | 389.43% | 1,097 | 90,997 | 77,920 | 50,310 |
無形資產 | 25,470 | -0.47% | 25,590 | 23,803 | 18,141 | 18,224 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,156 | 22.51% | 47,471 | 32,296 | 5,562 | 2,101 |
316,850 | 3.63% | 305,744 | 184,040 | 122,524 | 91,478 | |
流動資產 | ||||||
貨幣資金 | 100,934 | -23.09% | 131,237 | 314,232 | 1,052,523 | 54,147 |
應收賬款 | 313,789 | -8.12% | 341,532 | 275,131 | 92,428 | 45,985 |
存貨 | 511,440 | 21.20% | 421,985 | 352,229 | 445,568 | 443,766 |
其他流動資產 | 2,181,198 | 0.71% | 2,165,780 | 2,066,399 | 1,147,846 | 2,007,910 |
3,107,361 | 1.53% | 3,060,535 | 3,007,991 | 2,738,364 | 2,551,808 | |
流動負債 | ||||||
短期借款 | 542,751 | 165.08% | 204,752 | 150,098 | 80,076 | 0 |
應付票據 | 112,632 | -67.51% | 346,665 | 59,676 | 80,625 | 95,024 |
應付帳款 | 227,379 | 0.54% | 226,162 | 247,268 | 114,864 | 57,970 |
其他流動負債 | 204,887 | 32.63% | 154,478 | 365,758 | 396,856 | 484,676 |
1,087,649 | 16.69% | 932,057 | 822,800 | 672,422 | 637,671 | |
流動資產淨值 | 2,019,712 | -5.11% | 2,128,478 | 2,185,191 | 2,065,943 | 1,914,137 |
資產總額減流動負債 | 2,336,562 | -4.01% | 2,434,221 | 2,369,231 | 2,188,467 | 2,005,615 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 37,500 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,272 | 1,554.88% | 379 | 2,578 | 1,371 | 1,503 |
6,272 | -83.44% | 37,879 | 2,578 | 1,371 | 1,503 | |
總權益 | ||||||
實收股本 | 401,721 | 19.75% | 335,459 | 239,179 | 132,000 | 132,000 |
儲備項目 | 1,946,659 | -6.23% | 2,075,996 | 2,135,097 | 2,050,802 | 1,871,648 |
股東權益 | 2,348,380 | -2.62% | 2,411,456 | 2,374,275 | 2,182,802 | 2,003,648 |
非控股權益 | (18,089) | 19.68% | (15,114) | (7,622) | 4,294 | 463 |