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 | 283,951 | -2.38% | 290,875 | 235,146 | 226,813 | 130,193 |
在建工程 | 60,074 | 14.12% | 52,639 | 17,650 | 10,716 | 51,097 |
無形資產 | 27,473 | -1.19% | 27,804 | 28,450 | 28,825 | 28,624 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,053 | -11.12% | 3,435 | 7,221 | 7,848 | 8,884 |
374,552 | -0.05% | 374,754 | 288,467 | 274,202 | 218,798 | |
流動資產 | ||||||
貨幣資金 | 65,097 | -53.62% | 140,362 | 21,204 | 27,152 | 13,183 |
應收賬款 | 292,791 | 42.03% | 206,146 | 156,855 | 123,542 | 164,264 |
存貨 | 109,137 | -3.86% | 113,515 | 103,293 | 102,195 | 128,918 |
其他流動資產 | 218,895 | -10.38% | 244,235 | 114,163 | 142,078 | 149,926 |
685,919 | -2.60% | 704,258 | 395,515 | 394,967 | 456,290 | |
流動負債 | ||||||
短期借款 | 39,022 | -2.52% | 40,029 | 40,032 | 65,707 | 51,927 |
應付票據 | 9,474 | 0.29% | 9,447 | 4,729 | 27,775 | 8,594 |
應付帳款 | 157,396 | -11.82% | 178,500 | 137,616 | 125,597 | 198,114 |
其他流動負債 | 25,586 | 39.04% | 18,402 | 20,338 | 31,540 | 44,832 |
231,477 | -6.05% | 246,378 | 202,715 | 250,618 | 303,467 | |
流動資產淨值 | 454,442 | -0.75% | 457,880 | 192,800 | 144,349 | 152,823 |
資產總額減流動負債 | 828,994 | -0.44% | 832,634 | 481,268 | 418,551 | 371,621 |
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 | 5,561 | -13.93% | 6,461 | 5,315 | 9,796 | 8,079 |
5,561 | -13.93% | 6,461 | 5,315 | 9,796 | 8,079 | |
總權益 | ||||||
實收股本 | 57,084 | 0.00% | 57,084 | 42,813 | 42,813 | 42,813 |
儲備項目 | 766,203 | -0.36% | 768,943 | 432,990 | 365,772 | 320,547 |
股東權益 | 823,286 | -0.33% | 826,027 | 475,802 | 408,585 | 363,360 |
非控股權益 | 147 | 0.00% | 147 | 151 | 170 | 182 |