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 | 1,795 | 22.69% | 1,463 | 1,690 | 1,418 | 1,603 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,032,976 | -2.92% | 1,064,091 | 1,037,935 | 316,414 | 174,938 |
在建工程 | 16,469 | -16.89% | 19,817 | 23,414 | 56,196 | 48,153 |
無形資產 | 452,961 | -1.22% | 458,553 | 459,498 | 397,965 | 402,707 |
商譽 | 8,427 | 0.00% | 8,427 | 8,427 | 8,427 | 8,427 |
其他非流動資產 | 78,294 | 128.58% | 34,252 | 42,341 | 21,863 | 56,798 |
1,590,922 | 0.27% | 1,586,603 | 1,573,304 | 802,282 | 692,627 | |
流動資產 | ||||||
貨幣資金 | 360,357 | -31.39% | 525,205 | 1,252,126 | 338,810 | 318,334 |
應收賬款 | 304,941 | 26.19% | 241,653 | 169,863 | 129,037 | 117,154 |
存貨 | 1,215 | 56.77% | 775 | 1,309 | 0 | 0 |
其他流動資產 | 568,019 | 214.17% | 180,802 | 121,999 | 105,153 | 80,484 |
1,234,532 | 30.17% | 948,435 | 1,545,296 | 573,000 | 515,972 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 3,692 |
應付票據 | 0 | -100.00% | 8,550 | 0 | 0 | 0 |
應付帳款 | 130,052 | -8.95% | 142,830 | 873,951 | 141,897 | 50,389 |
其他流動負債 | 146,904 | -8.31% | 160,219 | 205,928 | 224,812 | 271,728 |
276,956 | -11.12% | 311,600 | 1,079,879 | 366,709 | 325,809 | |
流動資產淨值 | 957,576 | 50.36% | 636,835 | 465,417 | 206,290 | 190,162 |
資產總額減流動負債 | 2,548,498 | 14.62% | 2,223,438 | 2,038,721 | 1,008,573 | 882,789 |
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 | 378,823 | 371.33% | 80,374 | 57,970 | 57,947 | 59,081 |
378,823 | 371.33% | 80,374 | 57,970 | 57,947 | 59,081 | |
總權益 | ||||||
實收股本 | 226,085 | 0.00% | 226,085 | 226,085 | 169,564 | 169,564 |
儲備項目 | 1,737,013 | 1.57% | 1,710,186 | 1,669,324 | 706,379 | 588,201 |
股東權益 | 1,963,098 | 1.39% | 1,936,271 | 1,895,409 | 875,943 | 757,765 |
非控股權益 | 206,576 | -0.10% | 206,793 | 85,341 | 74,682 | 65,943 |