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 | 651,413 | -5.38% | 688,457 | 162,012 | 176,395 | 190,999 |
在建工程 | 231,852 | 29.81% | 178,604 | 376,478 | 4,942 | 13,440 |
無形資產 | 71,969 | -28.87% | 101,183 | 103,158 | 31,162 | 31,735 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,702 | 6.11% | 64,749 | 35,229 | 8,709 | 8,786 |
1,023,936 | -0.88% | 1,032,992 | 676,876 | 221,208 | 244,961 | |
流動資產 | ||||||
貨幣資金 | 262,743 | -16.01% | 312,816 | 844,020 | 96,825 | 50,280 |
應收賬款 | 517,577 | -5.04% | 545,036 | 339,617 | 160,973 | 84,229 |
存貨 | 414,349 | 9.51% | 378,375 | 295,356 | 142,439 | 167,041 |
其他流動資產 | 210,934 | 40.41% | 150,225 | 118,553 | 124,140 | 82,888 |
1,405,603 | 1.38% | 1,386,451 | 1,597,546 | 524,377 | 384,438 | |
流動負債 | ||||||
短期借款 | 223,207 | 46.13% | 152,742 | 500 | 0 | 0 |
應付票據 | 266,843 | -28.15% | 371,396 | 515,643 | 198,213 | 124,776 |
應付帳款 | 171,503 | -27.22% | 235,641 | 224,984 | 68,586 | 111,139 |
其他流動負債 | 314,381 | 117.94% | 144,250 | 106,860 | 65,074 | 55,166 |
975,934 | 7.95% | 904,029 | 847,988 | 331,873 | 291,082 | |
流動資產淨值 | 429,669 | -10.94% | 482,422 | 749,558 | 192,504 | 93,356 |
資產總額減流動負債 | 1,453,605 | -4.08% | 1,515,414 | 1,426,434 | 413,713 | 338,317 |
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 | 54,657 | -88.25% | 465,116 | 309,225 | 8,835 | 10,368 |
54,657 | -88.25% | 465,116 | 309,225 | 8,835 | 10,368 | |
總權益 | ||||||
實收股本 | 157,190 | 0.00% | 157,190 | 157,190 | 117,890 | 117,890 |
儲備項目 | 1,237,802 | 39.12% | 889,743 | 960,748 | 286,988 | 210,060 |
股東權益 | 1,394,992 | 33.25% | 1,046,933 | 1,117,938 | 404,878 | 327,950 |
非控股權益 | 3,957 | 17.59% | 3,365 | (728) | 0 | 0 |