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 | 56,284 | 6.22% | 52,987 | 48,739 | 44,374 | 39,270 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 718,041 | 7.60% | 667,310 | 612,065 | 518,883 | 334,886 |
在建工程 | 140,562 | -6.36% | 150,111 | 31,891 | 72,857 | 108,954 |
無形資產 | 69,290 | -1.43% | 70,296 | 26,387 | 27,403 | 28,640 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 93,336 | 153.58% | 36,808 | 76,107 | 41,097 | 27,456 |
1,077,515 | 10.23% | 977,513 | 795,189 | 704,615 | 539,207 | |
流動資產 | ||||||
貨幣資金 | 537,370 | 9.56% | 490,490 | 446,631 | 413,452 | 710,789 |
應收賬款 | 239,340 | 15.18% | 207,803 | 184,949 | 145,935 | 149,571 |
存貨 | 350,777 | 28.63% | 272,692 | 204,674 | 165,295 | 118,384 |
其他流動資產 | 331,734 | -18.60% | 407,519 | 519,479 | 210,689 | 42,751 |
1,459,221 | 5.86% | 1,378,504 | 1,355,733 | 935,371 | 1,021,496 | |
流動負債 | ||||||
短期借款 | 15,012 | 0.00% | 15,012 | 0 | 0 | 25,000 |
應付票據 | 150,176 | 149.82% | 60,114 | 6,774 | 15,694 | 784 |
應付帳款 | 212,530 | 16.20% | 182,900 | 110,435 | 135,083 | 122,425 |
其他流動負債 | 82,298 | 3.94% | 79,175 | 74,467 | 45,183 | 41,892 |
460,017 | 36.42% | 337,201 | 191,676 | 195,961 | 190,102 | |
流動資產淨值 | 999,204 | -4.04% | 1,041,303 | 1,164,056 | 739,410 | 831,394 |
資產總額減流動負債 | 2,076,719 | 2.87% | 2,018,816 | 1,959,246 | 1,444,025 | 1,370,601 |
非流動負債 | ||||||
長期借款 | 47,025 | -- | 0 | 0 | 0 | 0 |
應付債券 | 336,834 | -14.61% | 394,481 | 371,047 | 0 | 0 |
其他非流動負債 | 97,202 | 38.62% | 70,121 | 27,934 | 12,786 | 9,704 |
481,061 | 3.54% | 464,601 | 398,982 | 12,786 | 9,704 | |
總權益 | ||||||
實收股本 | 239,046 | 2.84% | 232,451 | 232,410 | 232,410 | 232,410 |
儲備項目 | 1,356,611 | 2.64% | 1,321,764 | 1,327,854 | 1,198,829 | 1,128,487 |
股東權益 | 1,595,658 | 2.67% | 1,554,215 | 1,560,264 | 1,431,239 | 1,360,897 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |