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 | 296 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 704,283 | 11.09% | 633,974 | 365,202 | 306,039 | 312,401 |
在建工程 | 221,676 | 1.38% | 218,664 | 176,043 | 136,555 | 82,328 |
無形資產 | 51,418 | -1.78% | 52,352 | 71,066 | 46,387 | 47,163 |
商譽 | 27,205 | 0.00% | 27,205 | 27,205 | 27,205 | 27,205 |
其他非流動資產 | 656,927 | 2.65% | 639,954 | 618,163 | 104,631 | 118,568 |
1,661,804 | 5.70% | 1,572,150 | 1,257,679 | 620,817 | 587,665 | |
流動資產 | ||||||
貨幣資金 | 240,758 | -19.65% | 299,647 | 399,612 | 87,781 | 129,326 |
應收賬款 | 250,513 | 2.14% | 245,253 | 169,321 | 165,779 | 139,074 |
存貨 | 267,152 | -10.99% | 300,131 | 229,933 | 207,205 | 193,648 |
其他流動資產 | 116,672 | -29.90% | 166,431 | 130,283 | 24,976 | 22,619 |
875,095 | -13.48% | 1,011,462 | 929,148 | 485,741 | 484,667 | |
流動負債 | ||||||
短期借款 | 469,219 | 11.57% | 420,560 | 303,716 | 68,044 | 28,863 |
應付票據 | 55,776 | -44.53% | 100,548 | 89,396 | 85,062 | 113,841 |
應付帳款 | 163,069 | -22.52% | 210,466 | 121,345 | 80,835 | 102,521 |
其他流動負債 | 134,465 | 13.60% | 118,369 | 68,946 | 58,001 | 76,550 |
822,529 | -3.23% | 849,943 | 583,403 | 291,943 | 321,776 | |
流動資產淨值 | 52,566 | -67.46% | 161,519 | 345,745 | 193,798 | 162,891 |
資產總額減流動負債 | 1,714,370 | -1.11% | 1,733,669 | 1,603,423 | 814,615 | 750,556 |
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 | 149,734 | -2.85% | 154,128 | 81,291 | 89,407 | 101,254 |
149,734 | -2.85% | 154,128 | 81,291 | 89,407 | 101,254 | |
總權益 | ||||||
實收股本 | 195,098 | 0.00% | 195,098 | 195,098 | 146,318 | 146,318 |
儲備項目 | 1,307,964 | -1.56% | 1,328,721 | 1,325,783 | 578,890 | 502,984 |
股東權益 | 1,503,062 | -1.36% | 1,523,819 | 1,520,881 | 725,208 | 649,302 |
非控股權益 | 61,574 | 10.50% | 55,721 | 1,252 | 0 | 0 |