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 | 502,015 | 43.65% | 349,465 | 278,486 | 234,580 | 192,648 |
在建工程 | 139,251 | -37.30% | 222,096 | 106,704 | 55,350 | 33,017 |
無形資產 | 49,843 | 35.37% | 36,819 | 38,084 | 38,774 | 39,709 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 18,283 | 76.96% | 10,332 | 29,583 | 17,960 | 1,524 |
709,391 | 14.66% | 618,711 | 452,856 | 346,664 | 266,898 | |
流動資產 | ||||||
貨幣資金 | 102,222 | -63.70% | 281,584 | 270,023 | 51,134 | 34,212 |
應收賬款 | 108,062 | -27.77% | 149,602 | 109,002 | 179,148 | 151,116 |
存貨 | 68,017 | 50.95% | 45,058 | 31,002 | 53,520 | 78,570 |
其他流動資產 | 777,984 | 8.24% | 718,779 | 746,624 | 903,307 | 137,106 |
1,056,285 | -11.61% | 1,195,023 | 1,156,650 | 1,187,109 | 401,004 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 730 | 0 | 0 | 91,327 |
應付票據 | 0 | -100.00% | 852 | 0 | 11,305 | 5,151 |
應付帳款 | 125,389 | -9.01% | 137,806 | 87,754 | 95,066 | 75,105 |
其他流動負債 | 74,349 | -3.93% | 77,393 | 51,718 | 49,642 | 48,994 |
199,739 | -7.86% | 216,781 | 139,472 | 156,014 | 220,577 | |
流動資產淨值 | 856,547 | -12.44% | 978,242 | 1,017,178 | 1,031,096 | 180,427 |
資產總額減流動負債 | 1,565,938 | -1.94% | 1,596,953 | 1,470,033 | 1,377,759 | 447,325 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 30,392 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 57,760 | 7.14% | 53,910 | 20,544 | 18,569 | 10,557 |
57,760 | 7.14% | 53,910 | 20,544 | 18,569 | 40,949 | |
總權益 | ||||||
實收股本 | 392,078 | 40.00% | 280,056 | 200,040 | 133,360 | 100,000 |
儲備項目 | 1,115,338 | -11.63% | 1,262,133 | 1,247,977 | 1,222,582 | 302,531 |
股東權益 | 1,507,416 | -2.25% | 1,542,189 | 1,448,017 | 1,355,942 | 402,531 |
非控股權益 | 762 | -10.77% | 854 | 1,472 | 3,249 | 3,846 |