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 | 189,963 | 1.09% | 187,915 | 183,080 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 301,418 | 2.58% | 293,850 | 302,049 | 288,839 | 224,039 |
在建工程 | 251,754 | 37.46% | 183,152 | 12,154 | 19,986 | 66,227 |
無形資產 | 115,365 | 7.65% | 107,169 | 46,018 | 49,077 | 51,755 |
商譽 | 1,821 | 0.00% | 1,821 | 0 | 0 | 0 |
其他非流動資產 | 88,109 | 0.32% | 87,832 | 47,877 | 11,620 | 14,102 |
948,430 | 10.06% | 861,739 | 591,179 | 369,522 | 356,123 | |
流動資產 | ||||||
貨幣資金 | 265,179 | 48.87% | 178,129 | 325,219 | 148,974 | 66,009 |
應收賬款 | 91,793 | 71.24% | 53,606 | 43,399 | 37,262 | 21,862 |
存貨 | 147,478 | 14.37% | 128,945 | 108,055 | 67,916 | 86,442 |
其他流動資產 | 151,466 | -54.11% | 330,055 | 402,116 | 28,115 | 29,071 |
655,916 | -5.04% | 690,735 | 878,789 | 282,267 | 203,384 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 37,961 | -10.14% | 42,246 | 50,182 | 54,978 | 60,579 |
其他流動負債 | 62,107 | -19.90% | 77,539 | 60,961 | 52,884 | 50,169 |
100,068 | -16.46% | 119,785 | 111,143 | 107,862 | 110,748 | |
流動資產淨值 | 555,849 | -2.64% | 570,950 | 767,646 | 174,405 | 92,635 |
資產總額減流動負債 | 1,504,278 | 5.00% | 1,432,689 | 1,358,825 | 543,927 | 448,758 |
非流動負債 | ||||||
長期借款 | 95,801 | 109.80% | 45,662 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,375 | -3.83% | 27,424 | 27,785 | 24,199 | 17,776 |
122,176 | 67.17% | 73,086 | 27,785 | 24,199 | 17,776 | |
總權益 | ||||||
實收股本 | 108,290 | 0.00% | 108,290 | 108,290 | 58,000 | 58,000 |
儲備項目 | 1,273,046 | 1.80% | 1,250,506 | 1,222,750 | 461,728 | 372,982 |
股東權益 | 1,381,336 | 1.66% | 1,358,796 | 1,331,040 | 519,728 | 430,982 |
非控股權益 | 767 | -5.07% | 808 | 0 | 0 | 0 |