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 | 493,792 | -1.18% | 499,681 | 464,938 | 470,110 | 477,821 |
在建工程 | 95,287 | 18.47% | 80,432 | 75,004 | 51,829 | 18,747 |
無形資產 | 36,300 | -1.05% | 36,686 | 30,475 | 30,643 | 32,639 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,262 | 32.59% | 48,468 | 23,990 | 23,101 | 29,755 |
689,641 | 3.66% | 665,268 | 594,407 | 575,683 | 558,962 | |
流動資產 | ||||||
貨幣資金 | 163,521 | 161.89% | 62,440 | 43,899 | 44,676 | 10,299 |
應收賬款 | 258,574 | -8.71% | 283,233 | 247,530 | 165,974 | 164,264 |
存貨 | 182,020 | -13.71% | 210,932 | 176,736 | 178,735 | 167,129 |
其他流動資產 | 191,444 | -40.26% | 320,453 | 452,909 | 35,999 | 28,473 |
795,559 | -9.29% | 877,058 | 921,074 | 425,383 | 370,164 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,420 | 148,371 | 101,801 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 105,711 | -17.72% | 128,474 | 106,977 | 79,103 | 93,006 |
其他流動負債 | 57,071 | -44.35% | 102,556 | 87,539 | 109,506 | 118,495 |
162,782 | -29.54% | 231,030 | 195,936 | 336,980 | 313,302 | |
流動資產淨值 | 632,777 | -2.05% | 646,028 | 725,138 | 88,403 | 56,862 |
資產總額減流動負債 | 1,322,418 | 0.85% | 1,311,296 | 1,319,545 | 664,086 | 615,824 |
非流動負債 | ||||||
長期借款 | 22,474 | 3.57% | 21,700 | 70,031 | 89,803 | 109,574 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,123 | -7.42% | 27,137 | 9,518 | 390 | 549 |
47,597 | -2.54% | 48,837 | 79,548 | 90,192 | 110,123 | |
總權益 | ||||||
實收股本 | 138,255 | 0.00% | 138,255 | 138,255 | 103,691 | 103,691 |
儲備項目 | 1,136,566 | 1.10% | 1,124,204 | 1,101,742 | 470,202 | 402,010 |
股東權益 | 1,274,821 | 0.98% | 1,262,459 | 1,239,997 | 573,894 | 505,701 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |