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 | 474,589 | -1.10% | 479,858 | 395,383 | 303,200 | 282,079 |
在建工程 | 15,753 | -9.95% | 17,494 | 94,707 | 148,542 | 125,750 |
無形資產 | 58,121 | -3.07% | 59,961 | 56,657 | 53,563 | 55,356 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,512 | -45.43% | 8,268 | 12,771 | 13,572 | 16,190 |
552,975 | -2.23% | 565,581 | 559,518 | 518,877 | 479,375 | |
流動資產 | ||||||
貨幣資金 | 37,633 | -2.54% | 38,613 | 9,205 | 10,347 | 21,892 |
應收賬款 | 127,234 | -13.64% | 147,335 | 155,215 | 86,793 | 86,598 |
存貨 | 83,733 | 12.12% | 74,681 | 53,204 | 48,948 | 33,907 |
其他流動資產 | 130,865 | 154.24% | 51,473 | 46,371 | 38,699 | 16,764 |
379,465 | 21.58% | 312,101 | 263,995 | 184,786 | 159,161 | |
流動負債 | ||||||
短期借款 | 79,852 | 564.88% | 12,010 | 142,628 | 118,117 | 122,643 |
應付票據 | 4,920 | 46.87% | 3,350 | 11,640 | 3,900 | 32,119 |
應付帳款 | 62,354 | -9.84% | 69,158 | 63,848 | 58,038 | 96,120 |
其他流動負債 | 22,709 | -18.15% | 27,746 | 56,441 | 50,780 | 36,114 |
169,835 | 51.28% | 112,264 | 274,557 | 230,835 | 286,997 | |
流動資產淨值 | 209,631 | 4.90% | 199,837 | (10,562) | (46,048) | (127,835) |
資產總額減流動負債 | 762,605 | -0.37% | 765,419 | 548,956 | 472,829 | 351,539 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 117,153 | 110,260 | 54,222 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,897 | -1.97% | 22,337 | 31,874 | 20,726 | 16,039 |
21,897 | -1.97% | 22,337 | 149,028 | 130,986 | 70,261 | |
總權益 | ||||||
實收股本 | 72,000 | 0.00% | 72,000 | 54,000 | 54,000 | 54,000 |
儲備項目 | 668,708 | -0.35% | 671,082 | 345,928 | 287,842 | 227,278 |
股東權益 | 740,708 | -0.32% | 743,082 | 399,928 | 341,842 | 281,278 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |