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 | 373,408 | -3.26% | 386,002 | 385,362 | 300,074 | 313,267 |
在建工程 | 164,372 | 20.04% | 136,927 | 10,422 | 81,703 | 5,546 |
無形資產 | 43,729 | -1.40% | 44,350 | 45,542 | 26,123 | 27,058 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 299,069 | 31,183.37% | 956 | 25,634 | 8,810 | 10,825 |
880,578 | 54.97% | 568,235 | 466,960 | 416,710 | 356,696 | |
流動資產 | ||||||
貨幣資金 | 706,194 | -29.85% | 1,006,697 | 224,444 | 396,588 | 227,523 |
應收賬款 | 52,958 | -1.25% | 53,629 | 33,681 | 21,127 | 19,883 |
存貨 | 150,163 | 84.21% | 81,518 | 98,338 | 75,519 | 92,112 |
其他流動資產 | 202,401 | 10.83% | 182,617 | 1,134,364 | 134,508 | 79,882 |
1,111,716 | -16.06% | 1,324,461 | 1,490,827 | 627,742 | 419,400 | |
流動負債 | ||||||
短期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 237,000 | -9.89% | 263,000 | 263,000 | 270,000 | 89,250 |
應付帳款 | 31,354 | 2.09% | 30,712 | 19,152 | 40,176 | 23,812 |
其他流動負債 | 40,562 | 102.32% | 20,048 | 17,467 | 18,470 | 34,453 |
358,917 | 14.39% | 313,759 | 299,619 | 328,646 | 147,515 | |
流動資產淨值 | 752,800 | -25.52% | 1,010,702 | 1,191,208 | 299,096 | 271,885 |
資產總額減流動負債 | 1,633,377 | 3.45% | 1,578,937 | 1,658,168 | 715,806 | 628,580 |
非流動負債 | ||||||
長期借款 | 79,284 | 692.84% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,440 | 110,976.92% | 13 | 504 | 3,334 | 6,081 |
93,724 | 836.02% | 10,013 | 504 | 3,334 | 6,081 | |
總權益 | ||||||
實收股本 | 202,888 | 0.00% | 202,888 | 144,920 | 108,690 | 108,690 |
儲備項目 | 1,336,765 | -2.14% | 1,366,036 | 1,512,743 | 603,782 | 513,809 |
股東權益 | 1,539,653 | -1.87% | 1,568,924 | 1,657,663 | 712,472 | 622,499 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |