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 | 284,958 | -3.42% | 295,058 | 212,347 | 116,781 | 111,856 |
在建工程 | 68,968 | 218.62% | 21,646 | 72,450 | 87,919 | 28,477 |
無形資產 | 65,655 | -1.02% | 66,331 | 24,018 | 24,591 | 25,165 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,644 | -25.44% | 22,324 | 14,120 | 18,087 | 9,351 |
436,225 | 7.61% | 405,359 | 322,934 | 247,378 | 174,850 | |
流動資產 | ||||||
貨幣資金 | 974,048 | 169.76% | 361,081 | 1,739,511 | 99,324 | 78,047 |
應收賬款 | 115,379 | 23.78% | 93,214 | 60,358 | 51,160 | 65,770 |
存貨 | 137,768 | 18.05% | 116,703 | 114,998 | 113,450 | 78,892 |
其他流動資產 | 756,510 | -44.91% | 1,373,263 | 49,141 | 88,736 | 67,534 |
1,983,705 | 2.03% | 1,944,260 | 1,964,008 | 352,670 | 290,243 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 19,768 | 97.68% | 10,000 | 10,520 | 24,625 | 19,768 |
應付帳款 | 33,720 | 5.50% | 31,961 | 34,002 | 44,173 | 39,574 |
其他流動負債 | 36,604 | 25.35% | 29,202 | 21,314 | 40,535 | 25,496 |
90,092 | 26.60% | 71,163 | 65,835 | 109,333 | 84,839 | |
流動資產淨值 | 1,893,613 | 1.10% | 1,873,097 | 1,898,172 | 243,337 | 205,404 |
資產總額減流動負債 | 2,329,838 | 2.26% | 2,278,456 | 2,221,106 | 490,715 | 380,254 |
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 | 10,992 | 7.89% | 10,188 | 9,242 | 8,439 | 7,689 |
10,992 | 7.89% | 10,188 | 9,242 | 8,439 | 7,689 | |
總權益 | ||||||
實收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 81,000 | 81,000 |
儲備項目 | 2,210,847 | 2.34% | 2,160,269 | 2,103,864 | 401,276 | 291,565 |
股東權益 | 2,318,847 | 2.23% | 2,268,269 | 2,211,864 | 482,276 | 372,565 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |