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 | 14,857 | -22.12% | 19,078 | 18,253 | 13,021 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 850,216 | 0.22% | 848,390 | 401,947 | 366,587 | 328,404 |
在建工程 | 168,949 | 155.72% | 66,067 | 134,707 | 1,746 | 17,550 |
無形資產 | 45,548 | -7.74% | 49,367 | 43,013 | 44,187 | 39,561 |
商譽 | 6,456 | 0.00% | 6,456 | 6,456 | 6,456 | 6,456 |
其他非流動資產 | 120,326 | 5.41% | 114,153 | 108,010 | 60,646 | 67,859 |
1,206,350 | 9.32% | 1,103,511 | 712,386 | 492,642 | 459,830 | |
流動資產 | ||||||
貨幣資金 | 302,691 | 43.17% | 211,424 | 325,082 | 124,198 | 70,492 |
應收賬款 | 282,927 | 18.50% | 238,767 | 185,986 | 191,750 | 191,904 |
存貨 | 549,367 | 18.13% | 465,045 | 447,725 | 417,913 | 308,698 |
其他流動資產 | 89,079 | 3.50% | 86,063 | 168,007 | 500,409 | 32,984 |
1,224,065 | 22.25% | 1,001,298 | 1,126,800 | 1,234,271 | 604,078 | |
流動負債 | ||||||
短期借款 | 287,076 | 33.86% | 214,452 | 124,938 | 69,007 | 175,984 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 168,668 | 38.71% | 121,597 | 87,631 | 90,685 | 86,053 |
其他流動負債 | 39,155 | 1.36% | 38,629 | 26,385 | 17,497 | 26,482 |
494,900 | 32.09% | 374,678 | 238,953 | 177,190 | 288,520 | |
流動資產淨值 | 729,165 | 16.36% | 626,620 | 887,847 | 1,057,081 | 315,558 |
資產總額減流動負債 | 1,935,515 | 11.87% | 1,730,131 | 1,600,232 | 1,549,723 | 775,388 |
非流動負債 | ||||||
長期借款 | 182,152 | 114.08% | 85,084 | 20,025 | 0 | 25,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,961 | 0.96% | 4,914 | 2,923 | 5,193 | 7,212 |
187,113 | 107.91% | 89,998 | 22,948 | 5,193 | 32,212 | |
總權益 | ||||||
實收股本 | 112,771 | 39.57% | 80,800 | 80,800 | 80,800 | 60,600 |
儲備項目 | 1,627,218 | 5.08% | 1,548,525 | 1,497,807 | 1,464,385 | 682,558 |
股東權益 | 1,739,989 | 6.79% | 1,629,325 | 1,578,607 | 1,545,185 | 743,158 |
非控股權益 | 8,413 | -22.16% | 10,808 | (1,323) | (655) | 17 |