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 | 292 | -85.17% | 1,969 | 4,621 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 661,404 | 4.12% | 635,216 | 546,905 | 505,131 | 317,989 |
在建工程 | 74,490 | 29.96% | 57,319 | 85,271 | 110,148 | 169,428 |
無形資產 | 37,232 | -2.34% | 38,125 | 39,679 | 39,990 | 40,161 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 159,882 | 62.11% | 98,623 | 117,050 | 61,641 | 49,873 |
933,299 | 12.28% | 831,252 | 793,526 | 716,910 | 577,451 | |
流動資產 | ||||||
貨幣資金 | 443,414 | 16.18% | 381,649 | 397,675 | 754,304 | 102,875 |
應收賬款 | 187,914 | -9.82% | 208,375 | 172,828 | 149,925 | 130,079 |
存貨 | 108,987 | 10.98% | 98,204 | 85,279 | 85,402 | 67,037 |
其他流動資產 | 260,172 | -10.39% | 290,332 | 214,917 | 34,414 | 29,628 |
1,000,487 | 2.24% | 978,560 | 870,698 | 1,024,046 | 329,619 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 19,020 | 50,058 |
應付票據 | 0 | -- | 0 | 0 | 3,593 | 0 |
應付帳款 | 154,441 | 0.62% | 153,487 | 112,312 | 193,418 | 116,089 |
其他流動負債 | 119,739 | 117.36% | 55,088 | 42,662 | 43,596 | 33,578 |
274,179 | 31.45% | 208,575 | 154,975 | 259,627 | 199,725 | |
流動資產淨值 | 726,308 | -5.67% | 769,986 | 715,723 | 764,419 | 129,894 |
資產總額減流動負債 | 1,659,607 | 3.65% | 1,601,237 | 1,509,249 | 1,481,329 | 707,345 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 65,171 | 15,684 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,947 | -17.54% | 89,674 | 47,117 | 53,987 | 51,680 |
73,947 | -17.54% | 89,674 | 47,117 | 119,159 | 67,363 | |
總權益 | ||||||
實收股本 | 341,308 | 0.86% | 338,390 | 338,390 | 338,390 | 253,790 |
儲備項目 | 1,244,352 | 6.07% | 1,173,173 | 1,123,742 | 1,023,781 | 386,192 |
股東權益 | 1,585,660 | 4.90% | 1,511,563 | 1,462,132 | 1,362,171 | 639,982 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |