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 | 40,938 | 3,828.79% | 1,042 | 0 | 0 | 0 |
投資性房地產 | 2,701 | -6.44% | 2,887 | 3,139 | 3,444 | 3,750 |
固定資產 | 223,756 | 1.18% | 221,142 | 184,082 | 169,015 | 154,000 |
在建工程 | 195,880 | 119.68% | 89,166 | 14,824 | 27,269 | 463 |
無形資產 | 122,474 | -1.98% | 124,944 | 27,845 | 25,590 | 20,528 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 54,950 | -66.96% | 166,324 | 22,527 | 22,760 | 12,492 |
640,699 | 5.81% | 605,505 | 252,418 | 248,078 | 191,233 | |
流動資產 | ||||||
貨幣資金 | 537,441 | -15.65% | 637,192 | 1,185,012 | 1,077,684 | 43,256 |
應收賬款 | 865,261 | 27.20% | 680,233 | 440,094 | 363,659 | 301,996 |
存貨 | 229,274 | -24.01% | 301,720 | 206,919 | 165,125 | 196,878 |
其他流動資產 | 344,103 | -18.83% | 423,949 | 187,827 | 223,125 | 221,144 |
1,976,079 | -3.28% | 2,043,095 | 2,019,852 | 1,829,593 | 763,274 | |
流動負債 | ||||||
短期借款 | 58,923 | 33.36% | 44,185 | 34,669 | 33,253 | 75,741 |
應付票據 | 172,761 | -12.86% | 198,266 | 129,510 | 43,883 | 18,424 |
應付帳款 | 375,028 | -8.67% | 410,619 | 237,091 | 159,002 | 177,987 |
其他流動負債 | 87,079 | -25.53% | 116,932 | 75,692 | 135,575 | 120,409 |
693,791 | -9.90% | 770,002 | 476,962 | 371,713 | 392,560 | |
流動資產淨值 | 1,282,287 | 0.72% | 1,273,093 | 1,542,890 | 1,457,881 | 370,714 |
資產總額減流動負債 | 1,922,986 | 2.36% | 1,878,598 | 1,795,308 | 1,705,959 | 561,947 |
非流動負債 | ||||||
長期借款 | 65,891 | 6,482.52% | 1,001 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,904 | -37.14% | 25,299 | 18,381 | 20,408 | 15,280 |
81,795 | 211.01% | 26,300 | 18,381 | 20,408 | 15,280 | |
總權益 | ||||||
實收股本 | 136,780 | 40.00% | 97,700 | 97,700 | 65,133 | 48,850 |
儲備項目 | 1,653,726 | -3.28% | 1,709,796 | 1,638,042 | 1,588,799 | 477,783 |
股東權益 | 1,790,506 | -0.94% | 1,807,496 | 1,735,742 | 1,653,933 | 526,633 |
非控股權益 | 50,685 | 13.13% | 44,802 | 41,185 | 31,619 | 20,035 |