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 | 6,747 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 228,726 | -2.68% | 235,032 | 236,059 | 196,548 | 97,182 |
在建工程 | 16,197 | 91.39% | 8,463 | 1,425 | 3,026 | 56,064 |
無形資產 | 32,638 | -2.99% | 33,644 | 33,346 | 17,909 | 17,009 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,444 | -17.13% | 19,842 | 53,435 | 15,270 | 6,928 |
300,752 | 1.27% | 296,981 | 324,265 | 232,754 | 177,183 | |
流動資產 | ||||||
貨幣資金 | 178,857 | -26.16% | 242,209 | 115,155 | 212,307 | 36,748 |
應收賬款 | 125,516 | 6.54% | 117,811 | 121,735 | 142,721 | 163,533 |
存貨 | 117,405 | 3.18% | 113,792 | 114,602 | 142,503 | 125,284 |
其他流動資產 | 316,859 | 25.58% | 252,323 | 370,337 | 341,962 | 157,031 |
738,636 | 1.72% | 726,135 | 721,828 | 839,494 | 482,595 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 11,200 | 23,671 |
應付帳款 | 73,375 | 16.60% | 62,930 | 85,339 | 88,112 | 114,365 |
其他流動負債 | 41,995 | -9.03% | 46,164 | 52,726 | 66,492 | 74,100 |
115,370 | 5.75% | 109,094 | 138,066 | 165,804 | 212,135 | |
流動資產淨值 | 623,267 | 1.01% | 617,041 | 583,763 | 673,690 | 270,460 |
資產總額減流動負債 | 924,019 | 1.09% | 914,022 | 908,027 | 906,444 | 447,643 |
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 | 13,151 | 5.01% | 12,524 | 3,786 | 2,669 | 3,652 |
13,151 | 5.01% | 12,524 | 3,786 | 2,669 | 3,652 | |
總權益 | ||||||
實收股本 | 108,800 | 0.00% | 108,800 | 108,800 | 68,000 | 51,000 |
儲備項目 | 801,622 | 1.13% | 792,690 | 795,441 | 835,775 | 392,991 |
股東權益 | 910,422 | 0.99% | 901,490 | 904,241 | 903,775 | 443,991 |
非控股權益 | 447 | 4,866.67% | 9 | 0 | 0 | 0 |