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 | 24,642 | -2.81% | 25,355 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 492,465 | -3.20% | 508,727 | 380,757 | 292,461 | 191,638 |
在建工程 | 135,730 | 184.81% | 47,657 | 141,801 | 74,973 | 19,517 |
無形資產 | 39,945 | -4.13% | 41,666 | 40,003 | 32,211 | 29,259 |
商譽 | 28,038 | 0.00% | 28,038 | 28,038 | 28,038 | 0 |
其他非流動資產 | 43,529 | -4.24% | 45,457 | 27,627 | 66,246 | 29,406 |
764,349 | 9.68% | 696,899 | 618,226 | 493,929 | 269,820 | |
流動資產 | ||||||
貨幣資金 | 445,895 | 6.31% | 419,417 | 530,995 | 165,218 | 31,509 |
應收賬款 | 342,100 | -6.22% | 364,783 | 351,443 | 267,695 | 180,836 |
存貨 | 167,147 | 5.89% | 157,843 | 144,066 | 125,737 | 105,234 |
其他流動資產 | 43,278 | -46.03% | 80,189 | 30,741 | 53,409 | 43,716 |
998,420 | -2.33% | 1,022,231 | 1,057,245 | 612,059 | 361,295 | |
流動負債 | ||||||
短期借款 | 121,187 | 139.15% | 50,673 | 145,281 | 79,087 | 30,033 |
應付票據 | 41,939 | -38.97% | 68,724 | 29,489 | 27,457 | 23,264 |
應付帳款 | 221,216 | -1.08% | 223,625 | 231,525 | 156,113 | 114,472 |
其他流動負債 | 32,872 | -32.08% | 48,396 | 42,999 | 41,004 | 22,835 |
417,214 | 6.59% | 391,419 | 449,294 | 303,660 | 190,604 | |
流動資產淨值 | 581,206 | -7.86% | 630,813 | 607,951 | 308,398 | 170,691 |
資產總額減流動負債 | 1,345,556 | 1.34% | 1,327,712 | 1,226,177 | 802,327 | 440,511 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 281,408 | -7.84% | 305,338 | 286,328 | 0 | 0 |
其他非流動負債 | 62,760 | 2.45% | 61,259 | 28,979 | 20,438 | 10,859 |
344,168 | -6.12% | 366,597 | 315,307 | 20,438 | 10,859 | |
總權益 | ||||||
實收股本 | 160,242 | 42.03% | 112,820 | 80,000 | 80,000 | 60,000 |
儲備項目 | 839,545 | -0.97% | 847,792 | 829,145 | 700,909 | 369,653 |
股東權益 | 999,786 | 4.08% | 960,612 | 909,145 | 780,909 | 429,653 |
非控股權益 | 1,602 | 218.49% | 503 | 1,725 | 980 | 0 |