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 | 34,397 | -3.47% | 35,632 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 539,904 | 0.03% | 539,742 | 560,200 | 312,944 | 120,488 |
在建工程 | 14,033 | -47.58% | 26,771 | 25,857 | 70,463 | 159,375 |
無形資產 | 109,356 | -1.79% | 111,344 | 115,220 | 70,894 | 73,374 |
商譽 | 185,501 | 0.00% | 185,501 | 185,501 | 0 | 0 |
其他非流動資產 | 33,025 | 13.32% | 29,142 | 27,556 | 14,041 | 21,984 |
916,216 | -1.28% | 928,132 | 914,334 | 468,342 | 375,221 | |
流動資產 | ||||||
貨幣資金 | 163,200 | 0.55% | 162,301 | 261,575 | 45,014 | 19,751 |
應收賬款 | 275,124 | 10.27% | 249,504 | 158,766 | 166,879 | 85,151 |
存貨 | 297,272 | 39.49% | 213,117 | 267,388 | 206,102 | 72,973 |
其他流動資產 | 1,476,274 | 0.17% | 1,473,721 | 1,553,841 | 2,145,383 | 106,750 |
2,211,870 | 5.40% | 2,098,642 | 2,241,570 | 2,563,378 | 284,624 | |
流動負債 | ||||||
短期借款 | 124,924 | 3,019.98% | 4,004 | 117,087 | 85,499 | 15,000 |
應付票據 | 1,160 | -- | 0 | 8,470 | 10,429 | 12,859 |
應付帳款 | 30,301 | 12.36% | 26,967 | 37,153 | 37,346 | 14,491 |
其他流動負債 | 131,324 | -7.60% | 142,120 | 95,232 | 63,933 | 73,957 |
287,709 | 66.22% | 173,092 | 257,941 | 197,208 | 116,306 | |
流動資產淨值 | 1,924,161 | -0.07% | 1,925,550 | 1,983,628 | 2,366,170 | 168,318 |
資產總額減流動負債 | 2,840,377 | -0.47% | 2,853,682 | 2,897,963 | 2,834,512 | 543,539 |
非流動負債 | ||||||
長期借款 | 88,000 | -25.42% | 118,000 | 93,000 | 0 | 31,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,466 | -4.97% | 38,373 | 33,260 | 32,430 | 25,268 |
124,466 | -20.40% | 156,373 | 126,260 | 32,430 | 56,268 | |
總權益 | ||||||
實收股本 | 102,000 | 0.00% | 102,000 | 102,000 | 68,000 | 51,000 |
儲備項目 | 2,597,715 | 0.54% | 2,583,761 | 2,665,575 | 2,734,082 | 436,272 |
股東權益 | 2,699,715 | 0.52% | 2,685,761 | 2,767,575 | 2,802,082 | 487,272 |
非控股權益 | 16,196 | 40.25% | 11,548 | 4,128 | 0 | 0 |