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 | 273,583 | -5.54% | 289,626 | 246,754 | 243,833 | 262,388 |
在建工程 | 618,394 | 12.84% | 548,028 | 296,463 | 116,784 | 43,750 |
無形資產 | 83,403 | -1.33% | 84,529 | 83,841 | 83,185 | 85,337 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 44,492 | 29.37% | 34,391 | 78,070 | 43,633 | 12,747 |
1,019,871 | 6.62% | 956,574 | 705,127 | 487,435 | 404,222 | |
流動資產 | ||||||
貨幣資金 | 285,562 | 9.19% | 261,521 | 570,594 | 716,585 | 144,413 |
應收賬款 | 95,821 | -7.55% | 103,647 | 56,422 | 130,926 | 132,356 |
存貨 | 96,300 | 1.25% | 95,111 | 115,782 | 107,264 | 77,465 |
其他流動資產 | 213,198 | -21.30% | 270,884 | 235,588 | 206,697 | 118,225 |
690,880 | -5.51% | 731,163 | 978,386 | 1,161,473 | 472,460 | |
流動負債 | ||||||
短期借款 | 8,767 | 767.16% | 1,011 | 3,981 | 6,007 | 46,157 |
應付票據 | 150,515 | 42.67% | 105,501 | 134,071 | 183,359 | 286,379 |
應付帳款 | 110,235 | -16.21% | 131,556 | 88,206 | 68,267 | 49,381 |
其他流動負債 | 32,316 | -40.02% | 53,880 | 59,349 | 26,698 | 24,738 |
301,833 | 3.39% | 291,947 | 285,607 | 284,330 | 406,655 | |
流動資產淨值 | 389,047 | -11.42% | 439,216 | 692,779 | 877,143 | 65,805 |
資產總額減流動負債 | 1,408,918 | 0.94% | 1,395,790 | 1,397,907 | 1,364,577 | 470,028 |
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 | 23,963 | -4.26% | 25,030 | 21,547 | 19,256 | 16,059 |
23,963 | -4.26% | 25,030 | 21,547 | 19,256 | 16,059 | |
總權益 | ||||||
實收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 108,000 | 81,000 |
儲備項目 | 1,245,494 | 1.11% | 1,231,872 | 1,235,624 | 1,205,230 | 344,576 |
股東權益 | 1,353,494 | 1.02% | 1,339,872 | 1,343,624 | 1,313,230 | 425,576 |
非控股權益 | 31,461 | 1.86% | 30,888 | 32,735 | 32,092 | 28,393 |