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 | 334,215 | 1.98% | 327,727 | 263,770 | 192,998 | 177,102 |
在建工程 | 89,145 | 52.03% | 58,637 | 34,306 | 50,771 | 18,895 |
無形資產 | 108,429 | -1.93% | 110,568 | 64,911 | 62,853 | 37,835 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 51,479 | 40.19% | 36,721 | 50,482 | 25,642 | 52,680 |
583,268 | 9.30% | 533,653 | 413,470 | 332,264 | 286,511 | |
流動資產 | ||||||
貨幣資金 | 218,980 | 3.44% | 211,693 | 400,360 | 169,750 | 175,577 |
應收賬款 | 267,439 | 15.43% | 231,693 | 154,104 | 165,812 | 127,025 |
存貨 | 180,519 | 7.68% | 167,641 | 162,184 | 131,229 | 160,817 |
其他流動資產 | 313,637 | -9.67% | 347,196 | 313,661 | 63,890 | 113,995 |
980,574 | 2.33% | 958,223 | 1,030,309 | 530,681 | 577,415 | |
流動負債 | ||||||
短期借款 | 35,818 | 6,722.48% | 525 | 8,002 | 30,029 | 0 |
應付票據 | 244,045 | 8.56% | 224,801 | 204,894 | 172,771 | 227,225 |
應付帳款 | 174,314 | 11.00% | 157,041 | 125,137 | 114,587 | 164,000 |
其他流動負債 | 46,170 | -10.79% | 51,752 | 49,759 | 36,874 | 36,686 |
500,347 | 15.26% | 434,119 | 387,791 | 354,261 | 427,911 | |
流動資產淨值 | 480,226 | -8.37% | 524,103 | 642,518 | 176,420 | 149,504 |
資產總額減流動負債 | 1,063,494 | 0.54% | 1,057,756 | 1,055,988 | 508,685 | 436,014 |
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 | 14,101 | -18.06% | 17,208 | 23,696 | 26,930 | 21,722 |
14,101 | -18.06% | 17,208 | 23,696 | 26,930 | 21,722 | |
總權益 | ||||||
實收股本 | 181,200 | 0.00% | 181,200 | 181,200 | 135,900 | 135,900 |
儲備項目 | 868,193 | 1.03% | 859,348 | 851,092 | 345,855 | 278,393 |
股東權益 | 1,049,393 | 0.85% | 1,040,548 | 1,032,292 | 481,755 | 414,293 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |