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 | 290,321 | 3.40% | 280,776 | 264,330 | 235,036 | 184,941 |
在建工程 | 2,571 | -11.68% | 2,911 | 2,973 | 12,060 | 2,154 |
無形資產 | 36,023 | -1.45% | 36,554 | 36,247 | 36,890 | 20,029 |
商譽 | 2,438 | 0.00% | 2,438 | 2,438 | 2,438 | 0 |
其他非流動資產 | 184,323 | 5.45% | 174,799 | 162,569 | 137,447 | 127,041 |
515,677 | 3.66% | 497,477 | 468,557 | 423,870 | 334,164 | |
流動資產 | ||||||
貨幣資金 | 719,271 | -4.02% | 749,375 | 705,223 | 686,358 | 230,654 |
應收賬款 | 46,898 | 50.98% | 31,062 | 32,487 | 27,349 | 21,605 |
存貨 | 10,309 | 11.86% | 9,216 | 5,318 | 6,523 | 7,151 |
其他流動資產 | 6,820 | 75.68% | 3,882 | 32,423 | 24,610 | 19,197 |
783,298 | -1.29% | 793,534 | 775,451 | 744,840 | 278,608 | |
流動負債 | ||||||
短期借款 | 1,000 | 0.00% | 1,000 | 1,485 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 15,775 | 5.19% | 14,996 | 17,376 | 17,038 | 43,279 |
其他流動負債 | 123,909 | 11.15% | 111,480 | 87,204 | 66,602 | 59,336 |
140,684 | 10.36% | 127,476 | 106,065 | 83,641 | 102,615 | |
流動資產淨值 | 642,614 | -3.52% | 666,058 | 669,386 | 661,199 | 175,993 |
資產總額減流動負債 | 1,158,291 | -0.45% | 1,163,535 | 1,137,943 | 1,085,069 | 510,157 |
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 | 110,556 | 2.30% | 108,066 | 123,345 | 126,021 | 115,887 |
110,556 | 2.30% | 108,066 | 123,345 | 126,021 | 115,887 | |
總權益 | ||||||
實收股本 | 78,000 | 0.00% | 78,000 | 78,000 | 60,000 | 45,000 |
儲備項目 | 886,167 | -1.37% | 898,506 | 867,377 | 836,803 | 349,270 |
股東權益 | 964,167 | -1.26% | 976,506 | 945,377 | 896,803 | 394,270 |
非控股權益 | 83,567 | 5.83% | 78,963 | 69,221 | 62,245 | 0 |